Esperia Funds SICAV C-Quadrat Global Convertible Plus Z Cap Fonds
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WKN DE: A1T9JN / ISIN: LU0924046252
Anlageziel
The investment objective of the Sub-Fund is to provide investors with an adequate exposure to the convertible bond market. The Sub-Fund will invest a minimum of 50% of its net assets value in convertible bonds or other equity linked debt instruments, according to the principle of risk diversification. Such securities may be issued or guaranteed by borrowers headquartered in both OECD and non-OECD countries, and may be denominated in any currency. The Sub-Fund may invest in ABS, MBS, CoCos and distressed securities. The total maximum exposure of the Sub-Fund to ABS, MBS CoCo, and distressed securities will be 15% of its Net Asset Value.
Stammdaten
WKN | A1T9JN |
ISIN | LU0924046252 |
Fondsgesellschaft | Mediobanca Management Company |
Kategorie | Wandelanleihen Global EUR-hedged |
Währung | EUR |
Mindestanlage | 0,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Jean-Baptiste Oudot |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 105,26 |
Fondsvolumen | 2 405 738,13 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | 0,08 % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 3,00 % |
Basisdaten
Auflagedatum | 06.10.2014 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas, Luxembourg Branch |
Domizil | Luxembourg |
Geschäftsjahr | 30.06.2024 |
Performancedaten
Veränderung Vortag | 0,31 |