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

AUM 28.06.2019

Holdings
As at 28.06.2019
US$13.56
US$ Class I Acc
NAV per share 19.07.2019
Thomson Reuters Global Focus Convertible Bond Index
As at 28.06.2019