Wertentwicklung
Eckdaten
Allgemeine Fondsdaten
- ISIN
- LU0012006317
- WKN
- A0ER81
- Währung
- Euro
- Ausschüttungsart
- Thesaurierend
- Auflagedatum
- 30.06.1988
- Geschäftsjahresbeginn
- 1. January
- KAG
- TreeTop Asset Management SA
- Domizil
- Luxemburg
- Depotbank
- Banque Degroof Petercam Luxembourg S.A.
- Fondsmanager
- Jacques Berghmans
Fokus, Kosten und Bewertung
- Kategorie
- Wandelanleihen
- Region
- Global
- Laufende Kosten
- 1,80%
- Transaktionskosten
- 0,90%
- Performancegebühr
- 12%
- Administrationsgebühr
- 0,07%
- Rücknahmegebühr
- 0%
- Depotgebühr
- 0,04%
- Mindestkaufvolumen
- € 250,00
- Risiko-Ertrags-Profil
- SRI 4
- fynup-Ratio
- 62
The sub-fund aims to increase the value of your investment over the long term. Under normal market conditions, the main part of the portfolio is invested in convertible bonds and/or other fixed income securities, bank deposits and warrants or call options on shares and, up to 10% of the sub-fund's assets in units of undertakings for collective investment that represent these asset classes. The sub-fund may also invest in shares or other instruments equivalent to shares and use derivatives for investment purposes or to reduce investment risks (hedging).
So wird investiert
Anlageklassen
Länder
Top-Ten Titel
- HALOZYME 1% 2028
- 8,00%
- GLANBIA COOP 1.875% 2027
- 6,00%
- SILICON ON INSULATOR 0% 2025
- 5,00%
- GREEN PLAINS 2.25% 2027
- 5,00%
- JAZZ PHARMACEUTICALS 2% 2026
- 4,00%
- ZILLOW 1.375% 2026
- 4,00%
- IQ 6.5% 2028
- 4,00%
- BIZLINK 0% 2027
- 4,00%
- ZTO EXPRESS 1.5% 2027
- 4,00%
- MAKEMYTRIP 0% 2028
- 4,00%
Gleicher Fonds mit unterschiedlichen Kosten
| 1 Tranchen | Kosten |
|---|---|
TreeTop Convertible SICAV Internat.BH
|
2,70%
|
