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$17.05
US$ Class I Acc
NAV per share 04.03.2021
£749.5mAUM

AUM 29.01.2021

Holdings
As at 29.01.2021