CT (Lux) Global Convertible Bond Fund A Inc EURRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 11.6 | -0.3 | -7.7 | 0.5 | 0.6 | |
+/-Cat | -10.0 | 0.9 | 0.2 | -1.7 | -0.6 | |
+/-B’mrk | -19.4 | -2.3 | 0.9 | -5.6 | -2.4 | |
Category: Convertible Bond - Global | ||||||
Category Benchmark: Refinitiv Global CB TR USD |
Key Stats | ||
NAV 17/10/2024 | EUR 20.89 | |
Day Change | -0.15% | |
Morningstar Category™ | Convertible Bond - Global | |
ISIN | LU0157052563 | |
Fund Size (Mil) 17/10/2024 | EUR 19.09 | |
Share Class Size (Mil) 17/10/2024 | EUR 12.79 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 07/08/2024 | 1.48% |
Investment Objective: CT (Lux) Global Convertible Bond Fund A Inc EUR |
The investment objective of the Portfolio is to achieve high returns by investing its assets through a balanced portfolio consisting of convertible securities. The Portfolio is actively managed. The Investment Manager believes that an appropriate comparator benchmark for reviewing fund performance is the Thomson Reuters Global Focus Customised TR Index, given the investment policy of the Portfolio and the approach taken by the Investment Manager. The Portfolio is not constrained by this benchmark and has significant freedom to invest in a portfolio that is materially different to the benchmark's own composition. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
David King 18/12/2023 | ||
Yan Jin 18/12/2023 | ||
Click here to see others | ||
Inception Date 03/03/2003 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
TReuters Global Focus Customised TR EUR | Refinitiv Global CB TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for CT (Lux) Global Convertible Bond Fund A Inc EUR | 31/08/2024 |
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