Launch Date 30.08.2013
Base Currency US$
Denominations US$ / GBP / EUR
Domicile Dublin, Ireland
AUM

AUM 31.10.2019

Holdings
As at 31.10.2019
US$13.18
US$ Class I Acc
NAV per share 11.11.2019
Thomson Reuters Global Focus Convertible Bond Index Index
Thomson Reuters Global Focus Convertible Bond Index Index
Thomson Reuters Global Focus Convertible Bond Index Index
Thomson Reuters Global Focus Convertible Bond Index (GBP Hedged) Index
Thomson Reuters Global Focus Convertible Bond Index Index
Thomson Reuters Global Focus Convertible Bond Index (GBP Hedged) Index
Thomson Reuters Global Focus Convertible Bond Index (GBP Hedged) Index
Thomson Reuters Global Focus Convertible Bond Index Index
Thomson Reuters Global Focus Convertible Bond Index (EUR Hedged) Index
Thomson Reuters Global Focus Convertible Bond Index (EUR Hedged) Index
Thomson Reuters Global Focus Convertible Bond Index Index
Index
Thomson Reuters Global Focus Convertible Bond Index Index
Thomson Reuters Global Focus Convertible Bond Index Index
Thomson Reuters Global Focus Convertible Bond Index Index
Thomson Reuters Global Focus Convertible Bond Index Index
Thomson Reuters Global Focus Convertible Bond Index Index
Thomson Reuters Global Focus Convertible Bond Index Index
As at 31.10.2019