The Sub-Fund denominated in EUR which invests its net assets primarily in: - convertible bonds - bonds exchangeable into shares - bonds repayable in shares, - bonds with subscription warrants - bonds indexed on shares - any other types of securities which may be considered as shares under local law (Mandatory Convertibles, Preferred Convertibles, Mandatory Convertibles Preferred Shares, Mandatory Convertibles Preferred Stocks, Mandatory Exchangeable bonds, Convertible Perpetual Preferred Stock etc…) or similar securities, of rating minimum B- (S&P or FITCH), B3 (Moody’s) or an equivalent rating by another rating agency, or an equivalent internal rating determined by the Investment Manager, of which the underlying and/or issuer is a worldwide company, including Emerging countries up to a maximum of 50% of the Sub-Fund net assets.
Basisdaten
Auflagedatum
22.08.2013
Depotbank
BNP Paribas, Luxembourg Branch
Zahlstelle
CACEIS Bank, Luxembourg Branch
Domizil
Luxembourg
Geschäftsjahr
31.12.
Aktuelle Daten
Morningstar Rating
Aktueller Rücknahmepreis
193,15
Anzahl Fonds der Kategorie
123
Volumen der Tranche
819.573,08 GBP
Fondsvolumen
233,89 Mio. GBP
Total Expense Ratio (TER)
1,56
Gebühren
Laufende Kosten
2,15%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten)