H.A.M. Global Convertible Bond Fund EUR-D AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 23.3 | -3.5 | -9.0 | 3.4 | 0.6 | |
+/-Cat | 0.7 | 2.8 | 3.5 | 0.4 | 0.4 | |
+/-B’mrk | -15.9 | 0.7 | 5.3 | -4.4 | -0.4 | |
Category: Convertible Bond - Global, EUR Hedged | ||||||
Category Benchmark: Refinitiv Global Hgd CB TR EUR |
Key Stats | ||
NAV 24/04/2024 | EUR 1233.02 | |
Day Change | 0.81% | |
Morningstar Category™ | Convertible Bond - Global, EUR Hedged | |
ISIN | LI0336894352 | |
Fund Size (Mil) 24/04/2024 | EUR 637.23 | |
Share Class Size (Mil) 24/04/2024 | EUR 140.12 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 14/10/2022 | 0.96% |
Investment Objective: H.A.M. Global Convertible Bond Fund EUR-D 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 31/08/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Refinitiv Global Hgd CB TR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for H.A.M. Global Convertible Bond Fund EUR-D Acc | 31/03/2024 |
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