OFI Invest Global Convertible Bond GI C EUR Fonds
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ISIN: LU2075187869
Nettoinventarwert (NAV)
115,62 EUR | 0,54 EUR | 0,47 % |
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Vortag | 115,08 EUR | Datum | 15.01.2025 |
Anlagepolitik
So investiert der OFI Invest Global Convertible Bond GI C EUR Fonds: The objective of this Sub-Fund is to outperform its reference benchmark the Refinitiv Convertible Bond Global Focus Index (ticker UCBIFX14) by investing mainly in convertible bonds and synthetic convertible bonds listed or dealt in on Regulated Markets or Other Regulated Markets in the world. In order to achieve its investment objective, this Sub-Fund will base its investments on fundamental financial and extra-financial research in the selection of individual securities for long term positions. The Sub-Fund's assets may be invested on an ancillary basis in common stocks of companies, including common stocks resulting from the conversion of convertible bonds, depending on market conditions.
OFI Invest Global Convertible Bond GI C EUR Fonds aktueller Kurs
115,94 EUR | 0,32 EUR | 0,28 % |
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Datum | 16.01.2025 |
Vortag | 115,94 EUR |
Börse | Sonstiges |
Rating für OFI Invest Global Convertible Bond GI C EUR Fonds
€uro FondsNote | - |
Fonds Performance: OFI Invest Global Convertible Bond GI C EUR Fonds
Performance 1 Jahr | 4,10 | |
Performance 2 Jahre | 6,53 | |
Performance 3 Jahre | -7,71 | |
Performance 5 Jahre | 10,09 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2075187869 |
Name | OFI Invest Global Convertible Bond GI C EUR Fonds |
Fondsgesellschaft | OFI Invest |
Aufgelegt in | Luxembourg |
Auflagedatum | 30.10.2019 |
Kategorie | Wandelanleihen Global EUR-hedged |
Währung | EUR |
Volumen | 124 723 494,83 |
Depotbank | Société Générale Luxembourg |
Zahlstelle | |
Fondsmanager | Nancy Scribot Blanchet, Olivier Ravey |
Geschäftsjahresende | 31.12. |
Berichtsstand | 14.01.2025 |
Konditionen
Ausgabeaufschlag | 1,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 500 000,00 |
Ausschüttung | Thesaurierend |