H.A.M. Global Convertible Bond Fund -GBP-A-Register to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 16.9 | 2.8 | -12.9 | 6.8 | 0.1 | |
+/-Cat | -1.8 | 2.5 | 2.9 | -0.3 | -0.1 | |
+/-B’mrk | - | - | - | - | - | |
Category: Convertible Bond - Global, GBP Hedged | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 20/03/2024 | GBP 1216.06 | |
Day Change | -0.05% | |
Morningstar Category™ | Convertible Bond - Global, GBP Hedged | |
ISIN | LI0364737259 | |
Fund Size (Mil) 20/03/2024 | EUR 650.18 | |
Share Class Size (Mil) 20/03/2024 | GBP 3.04 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 14/10/2022 | 1.34% |
Investment Objective: H.A.M. Global Convertible Bond Fund -GBP-A- |
N/A |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Daniel Gonzenbach 29/03/2000 | ||
Daniel Lutz 03/02/2014 | ||
Inception Date 24/05/2017 |
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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 -GBP-A- | 31/01/2024 |
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