Aiming to provide income and growth from global convertible bonds

Launch Date30.08.2013
Base CurrencyUS$
DenominationsUS$ / GBP / EUR
DomicileDublin, Ireland
US$918.6mAUM

AUM 31.12.2019

Holdings
As at 31.12.2019
US$13.85
US$ Class I Acc
NAV per share 16.01.2020
Thomson Reuters Global Focus Convertible Bond Index (USD)Index
Thomson Reuters Global Focus Convertible Bond Index (USD)Index
Thomson Reuters Global Focus Convertible Bond Index (GBP)Index
Thomson Reuters Global Focus Convertible Bond Index (USD)Index
Thomson Reuters Global Focus Convertible Bond Index (GBP)Index
Thomson Reuters Global Focus Convertible Bond Index (USD)Index
Thomson Reuters Global Focus Convertible Bond Index (GBP Hedged)Index
Thomson Reuters Global Focus Convertible Bond Index (EUR)Index
Thomson Reuters Global Focus Convertible Bond Index (EUR Hedged)Index
Thomson Reuters Global Focus Convertible Bond Index (USD)Index
Thomson Reuters Global Focus Convertible Bond Index (EUR)Index
Thomson Reuters Global Focus Convertible Bond Index (USD)Index
Thomson Reuters Global Focus Convertible Bond Index (USD)Index
Thomson Reuters Global Focus Convertible Bond Index (USD)Index
Thomson Reuters Global Focus Convertible Bond Index (GBP)Index
Thomson Reuters Global Focus Convertible Bond Index (GBP)Index
Thomson Reuters Global Focus Convertible Bond Index (EUR)Index
Thomson Reuters Global Focus Convertible Bond Index (EUR)Index
As at 31.12.2019

Countries in which this fund is available

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