Global Convertible Fund

Aiming to provide income and growth from global convertible bonds

Launch Date30.08.2013
Base CurrencyUS$
DenominationsUS$ / GBP / EUR
DomicileDublin, Ireland
IndexRefinitiv Global Focus Convertible Bond Index
US$14.36
US$ Class I Acc
NAV per share 02.07.2020
€748.2mAUM

AUM 29.05.2020

Holdings
As at 29.05.2020