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G FUND - European Convertible Bonds

GEUCBOD:LX
1,019.81
EUR
1.59
0.16%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
980.99 - 1,034.83
YTD Return
0.20%
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Previous Close
1,021.40
52Wk Range
980.99 - 1,034.83
YTD Return
0.20%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 04/19/2018)
1,019.81
Total Assets (m EUR) (on 04/19/2018)
637.509
Inception Date
05/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEAN FAUCONNIER / DAMIEN MARTIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
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