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

AUM 31.08.2018

As at 31.08.2018
US$ Class I Acc
NAV per share 17.09.2018
Thomson Reuters Global Focus Convertible Bond Index
As at 31.08.2018

^Index data for the Currency Hedged EUR I Acc and Currency Hedged GBP I Dist share classes is based on the Thomson Reuters Global Focus Hedged CB Index. To see the regional breakdown for this index please download the latest fact sheet.

Countries in which this fund is available

Please click on each country to see share class availability