The objective of the sub-fund is primarily to achieve a regular income from convertible bonds denominated in any currency while preserving the value of the assets. This sub-fund aims to outperform the return of the FTSE Global Investment Grade Convertible Bond Index (hedged) benchmark.
Emittent
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
Benchmark
FTSE Global Inv Grd Conv EUR Hedged
Fondsgröße in Mio.
967,053
Gesamtkostenquote (TER)
1,4 %
Tracking Difference
2,3782
Ausschüttung
Thesaurierend