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$16.71
US$ Class I Acc
NAV per share 29.07.2021
€910mAUM

AUM 30.06.2021

Holdings
As at 30.06.2021