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G FUND - European Convertible Bonds

GEUCBNC:LX
145.63
EUR
0.30
0.21%
As of 4/18/2018
Fund Type
SICAV
52Wk Range
140.60 - 147.87
1 Yr Return
3.09%
YTD Return
0.11%
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Previous Close
145.33
52Wk Range
140.60 - 147.87
1 Yr Return
3.24%
YTD Return
0.11%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 04/18/2018)
145.63
Total Assets (m EUR) (on 04/18/2018)
638.497
Inception Date
12/15/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEAN FAUCONNIER / DAMIEN MARTIN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
G FUND - European Convertible Bonds is a SICAV incorporated in Luxembourg. The Fund's objective is to outperform the Exane Convertibles Europe Index. The Fund invests at least two-thirds of its assets in convertible bonds within Europe. The Fund can also invest in derivatives and up to 10% in other OPCVMs (funds).
Address
G FUND
5 Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
33-1-44-56-76-76