Harvest Investment Global Convertible B Fonds

Hier für 0 Euro bei ZERO ordern (zzgl. Spreads)
WKN DE: A0QZRF / ISIN: LU0518233621
<
basic claims data
data + charge
management
>

net asset value

173,58 EUR 1,00 EUR 0,58 %
previous day 172,58 EUR date 10.02.2025

Harvest Investment Global Convertible B Fonds price - 1 year

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.
portfolio#add_instrument#headline
portfolio#add_instrument#ad
portfolio#add_instrument#error

Harvest Investment Global Convertible B Fonds current price

173,58 EUR 1,00 EUR 0,58 %
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
email
internet http://www.bellatrix.lu