Axiom Global ConvertiblesI EUR Acc Fonds LU2206848140
					
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		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel Axiom Global ConvertiblesI EUR Acc Fonds
				The investment objective of the Sub-Fund is to achieve a long-term capital gain. It follows a dynamic investment strategy based on fundamental criteria of financial analysis. The Sub-Fund will invest globally and without reference to any benchmark and without any geographical or sector allocation constraints. The Sub-Fund is an actively managed UCITS. The investment manager has discretion over the composition of its portfolio, subject to the stated investment objectives and police.
			
		Stammdaten
| Valor | |
| ISIN | LU2206848140 | 
| Fondsgesellschaft | Axiom Alternative Investments | 
| Kategorie | Wandelanleihen Global EUR-hedged | 
| Währung | EUR | 
| Mindestanlage | 934’892.96 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 125.19 | 
| Fondsvolumen | 21’796’647.00EUR | 
| Total Expense Ratio (TER) | - | 
Gebühren
| Verwaltungsgebühr | 0.05 % | 
| Depotbankgebühr | 0.04 % | 
| Rücknahmegebühr | - | 
| Ausgabeaufschlag | 2.00 % | 
Basisdaten
| Auflagedatum | 15.01.2021 | 
| Depotbank | CACEIS Bank, Luxembourg Branch | 
| Zahlstelle | |
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | 0.12 EUR (0.10 %) | 
