Wertentwicklung
Eckdaten
Allgemeine Fondsdaten
- ISIN
- LU1470439966
- WKN
- A2N89Q
- Währung
- Euro
- Ausschüttungsart
- Thesaurierend
- Fondsvolumen
- 37.06 Mio. USD
- Auflagedatum
- 31.10.2016
- Geschäftsjahresbeginn
- 1. July
- KAG
- Natixis Investment Managers SA
- Domizil
- Luxemburg
- Depotbank
- CACEIS Bank, Luxembourg Branch
- Fondsmanager
- Denis Passot, Philippe Garnier
Fokus, Kosten und Bewertung
- Kategorie
- Wandelanleihen
- Region
- Global
- Laufende Kosten
- 0,00%
- Managementgebühr
- 0,75%
- Administrationsgebühr
- 0,1%
- Rücknahmegebühr
- 0%
- Clean-Share
- Ja
- Mindestkaufvolumen
- $ 50.000,00
- Risiko-Ertrags-Profil
- SRI 3
- Nachhaltigkeit EDA-Score
- 84
- Nachhaltigkeit SFDR
- Artikel-8-Fonds
The Product is actively managed. The Product's performance may be compared to the Benchmark. In practice, the portfolio of the Product is likely to include constituents of the Benchmark, but the Investment Manager has full discretion in the selection of the securities comprising the portfolio within the limits of the Product's investment policy. However, it does not aim to replicate that Benchmark and may therefore significantly deviate from it.
So wird investiert
Anlageklassen
Länder
Emittenten
Laufzeiten
Währungen
Top-Ten Titel
- SK HYNIX 23/30 CV
- 4,78%
- SPIE 23/28 CV
- 3,00%
- CA.P.FIN.III 21/26 CV
- 3,00%
- LG CHEM 23/30 CV
- 2,99%
- MEITUAN 21/27 CV
- 2,89%
- NIPPON STEEL 21/26 ZO CV
- 2,64%
- NEOEN 22/27 CV
- 2,37%
- PARK24 CO 23/28 ZO CV
- 2,20%
- HUAZHU GROUP 3.000% 01-05-26
- 2,12%
- XIAOMI B.T. 20/27 ZO CV
- 1,95%
Gleicher Fonds mit unterschiedlichen Kosten
| 3 Tranchen | Kosten |
|---|---|
DNCA Glob.Conv.Bds.I/A USD
|
0,00%
|
DNCA Glob.Conv.Bds.R/A EUR H
|
0,00%
|
DNCA Glob.Conv.Bds.SI-NPF/A USD
|
0,00%
|
