Compare Redwheel Global Convertibles A Cap EUR LU0273642768
Static data
- Name
- Redwheel Global Convertibles A Cap EUR
- Sicav
- Redwheel Funds Sicav
- Assogestioni category
- Others
- Official Benchmark
-
Thomson Reuters Global Focus Convertible Bond (100.00%) - SRRI (risk value)
- 3
- Start date
- 2/2/2007
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 30.39
- Category
- Convertible Bond World
Issuing company
- Name
- Carne Gl. Fund Managers (LU)
- Address
- 3, rue Jean Piret - L-2350 Luxembourg
- Web
- -
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.50%
- Subscription fee
- 5.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 1,000
- Subsequent payment
- 1,000
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| Redwheel Global Convertibles A Cap $ Hdg | LU0273642925 |
| Redwheel Global Convertibles A Cap CHF Hdg | LU0391202164 |
| Redwheel Global Convertibles A Cap GBP Hdg | LU0280814137 |
| Redwheel Global Convertibles R Cap EUR | LU1319692957 |
| Redwheel Global Convertibles R Dis GBP Hdg | LU1017300424 |