H.A.M. Global Convertible Bond Fund EUR-A AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 22.8 | -3.9 | -9.3 | 3.1 | -0.7 | |
+/-Cat | 0.2 | 2.4 | 3.2 | 0.1 | 0.9 | |
+/-B’mrk | -16.4 | 0.3 | 5.0 | -4.7 | 1.0 | |
Category: Convertible Bond - Global, EUR Hedged | ||||||
Category Benchmark: Refinitiv Global Hgd CB TR EUR |
Key Stats | ||
NAV 24/04/2024 | EUR 2240.56 | |
Day Change | 0.80% | |
Morningstar Category™ | Convertible Bond - Global, EUR Hedged | |
ISIN | LI0010404585 | |
Fund Size (Mil) 24/04/2024 | EUR 637.23 | |
Share Class Size (Mil) 24/04/2024 | EUR 95.13 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 14/10/2022 | 1.35% |
Investment Objective: H.A.M. Global Convertible Bond Fund EUR-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 29/03/2000 |
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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-A Acc | 31/03/2024 |
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