H.A.M. Global Convertible Bond Fund CHF-A AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 23.1 | -0.1 | -5.0 | 7.4 | -6.3 | |
+/-Cat | -0.3 | 2.4 | 4.0 | 0.2 | 1.1 | |
+/-B’mrk | - | - | - | - | - | |
Category: Convertible Bond - Global, CHF Hedged | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 02/05/2024 | CHF 1765.84 | |
Day Change | 0.67% | |
Morningstar Category™ | Convertible Bond - Global, CHF Hedged | |
ISIN | LI0045967341 | |
Fund Size (Mil) 02/05/2024 | EUR 635.84 | |
Share Class Size (Mil) 02/05/2024 | CHF 110.06 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 14/10/2022 | 1.35% |
Investment Objective: H.A.M. Global Convertible Bond Fund CHF-A Acc |
N/A |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Daniel Gonzenbach 29/03/2000 | ||
Daniel Lutz 03/02/2014 | ||
Inception Date 10/12/2008 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for H.A.M. Global Convertible Bond Fund CHF-A Acc | 31/03/2024 |
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