Global Convertible Fund

Aiming to provide income and growth from global convertible bonds

Launch Date30.08.2013
Base CurrencyUSD
DenominationsUSD/GBP/EUR
DomicileIreland
IndexRefinitiv Global Focus Convertible Bond Index
US$16.44
USD Class I Acc
NAV per share 27.10.2021
€924mAUM

AUM 30.09.2021

Holdings
As at 30.09.2021