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$17.64
US$ Class I Acc
NAV per share 20.01.2021
£767.2mAUM

AUM 31.12.2020

Holdings
As at 31.12.2020