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$13.76
USD Class I Acc
NAV per share 01.12.2022
€718mAUM

AUM 28.10.2022

Holdings
i
79.08%Active Share

Active Share is a measure of the percentage of stock holdings in a fund that differ from the benchmark index

As at 28.10.2022