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$13.06
USD Class I Acc
NAV per share 29.06.2022
€817mAUM

AUM 31.05.2022

Holdings
As at 31.05.2022