Harvest Investment Global Convertible B Fonds
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WKN DE: A0QZRF / ISIN: LU0518233621
net asset value
173,58 EUR | 1,00 EUR | 0,58 % |
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previous day | 172,58 EUR | date | 10.02.2025 |
investment policy
so investiert der Harvest Investment Global Convertible B Fonds: The objective of the Sub-Fund is to achieve long-term capital gains by taking advantage of the evolution of the value of the securities underlying the convertible bonds held in the Sub-Fund’s portfolio and/or the yield of such convertible bonds while providing a certain capital preservation resulting from the bond element of the investments in convertible bonds performed by the SubFund. The Sub-Fund’s investment portfolio will principally consist of convertible bonds expressed in different currencies, without limitation and, for the purpose of efficient portfolio management, of transferable securities embedding a derivative which will generate an economic effect similar to a bond convertible into stocks.
Harvest Investment Global Convertible B Fonds current price
173,58 EUR | 1,00 EUR | 0,58 % |
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date | 10.02.2025 |
previous day | 173,58 EUR |
stock market | Sonst |
rating for Harvest Investment Global Convertible B Fonds
€uro fundrating | - |
fonds performance: Harvest Investment Global Convertible B Fonds
performance 1 year | 10,98 | |
performance 2 year | 13,46 | |
performance 3 year | 1,75 | |
performance 5 year | 11,57 | |
performance 10 year | - |
fundamental data
WKN | A0QZRF |
isin | LU0518233621 |
name | Harvest Investment Global Convertible B Fonds |
investment company | Bellatrix Asset Management |
applied in | Luxembourg |
issue date | 15.06.2010 |
category | Wandelanleihen Global |
currency | EUR |
capacity | 23 970 584,96 |
deposit bank | VP Bank (Luxembourg) S.A. |
paying agent | |
fund manager | Jean-Pierre Tellier |
fiscal year-end | 30.06. |
last update | 28.08.2024 |
terms
issue charge | 5,00 % |
administration fee | % |
custodian fee | % |
capital forming savings possible? | no |
initial minimum savings amount | 100 000,00 |
funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
name | Bellatrix Asset Management S.A. |
base#postofficebox | 31, Boulevard Prince Henri, L - 1724 Luxembourg |
zip code | L - 1724 |
city | Luxembourg |
country | |
phone | +352 2625 6624 |
fax | +352 2625 6630 |
internet | http://www.bellatrix.lu |