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

AUM 31.10.2018

Holdings
As at 31.10.2018
US$12.58
US$ Class I Acc
NAV per share 19.11.2018
Thomson Reuters Global Focus Convertible Bond Index
As at 31.10.2018