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$14.73
US$ Class I Acc
NAV per share 22.09.2020
£678.1mAUM

AUM 28.08.2020

Holdings
As at 28.08.2020