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$12.06
US$ Class I Acc
NAV per share 07.04.2020
€657.1mAUM

AUM 31.03.2020

Holdings
As at 31.03.2020