Wandelanleihen
Dachfonds investieren ihre Finanzmittel in andere Investmentfonds. Daher werden sie auch Funds of Funds genannt. Da das Kapital nicht in einzelne Aktien oder Immobilien gehalten wird, kann es in Form eines Dachfonds weiter gestreut werden, was in der Regel zu einer Risikominimierung führt. Maximal dürfen 20 Prozent des verwalteten Vermögens in einen einzigen Fonds investiert werden. Je nach Anteil der Aktien handelt es sich bei einem Dachfonds um eine mittel- bis langfristige Anlage.
Name | Valor | Fondsgesellschaft | Währ. | 1Y % | 3Y % | 5Y % | Vol. (Mio.) |
---|---|---|---|---|---|---|---|
Edmond de Rothschild Fund - Global Convertibles I USD H Fonds | 59168558 | Edmond de Rothschild Asset Management (France) | USD | 10.80 | -7.94 | - | 37.15 |
Edmond de Rothschild Fund - Global Convertibles I-CHF H Fonds | 27809293 | Edmond de Rothschild Asset Management (France) | CHF | -4.67 | -22.87 | -4.70 | 37.15 |
Edmond de Rothschild Fund - Global Convertibles J EUR Fonds | 26424299 | Edmond de Rothschild Asset Management (France) | EUR | 9.30 | -12.82 | 7.80 | 37.15 |
Edmond de Rothschild Fund - Global Convertibles K EUR Fonds | 26424297 | Edmond de Rothschild Asset Management (France) | EUR | 4.47 | -4.95 | -0.50 | 38.01 |
Edmond de Rothschild Fund - Global Convertibles K USD H Fonds | 26424294 | Edmond de Rothschild Asset Management (France) | USD | 10.70 | -8.07 | 15.88 | 37.15 |
Edmond de Rothschild Fund - Global Convertibles N-EUR Acc Fonds | 26423113 | Edmond de Rothschild Asset Management (France) | EUR | 9.56 | -12.22 | - | 37.15 |
Edmond de Rothschild Fund - Global Convertibles R EUR Fonds | 26423100 | Edmond de Rothschild Asset Management (France) | EUR | 8.08 | -15.68 | 1.91 | 37.15 |
Edmond de Rothschild Fund - Global Convertibles R USD Fonds | 26422888 | Edmond de Rothschild Asset Management (France) | USD | 4.08 | -21.25 | -1.00 | 37.15 |
Ellipsis Convertible Risk Adjusted Fund I CHF Fonds | 24869217 | Ellipsis Asset Management | CHF | -15.68 | -9.24 | -6.57 | 33.26 |
Ellipsis Convertible Risk Adjusted Fund I EUR Fonds | 24869367 | Ellipsis Asset Management | EUR | -15.50 | -8.48 | -4.94 | 33.26 |
Ellipsis Convertible Risk Adjusted Fund J CHF Fonds | 24889202 | Ellipsis Asset Management | CHF | -15.69 | -9.62 | -7.30 | 33.26 |
Ellipsis Convertible Risk Adjusted Fund J EUR Fonds | 24869409 | Ellipsis Asset Management | EUR | -15.64 | -9.00 | -5.89 | 33.26 |
Ellipsis Convertible Risk Adjusted Fund J USD Fonds | 24949979 | Ellipsis Asset Management | USD | -14.25 | -4.71 | 3.62 | 33.26 |
Ellipsis Convertible Risk Adjusted Fund P CHF Fonds | 24869532 | Ellipsis Asset Management | CHF | -16.32 | -11.57 | -10.57 | 33.26 |
Ellipsis Convertible Risk Adjusted Fund P EUR Fonds | 24869451 | Ellipsis Asset Management | EUR | -16.10 | -10.75 | -8.93 | 33.26 |
Ellipsis Convertible Risk Adjusted Fund S EUR Fonds | 24869479 | Ellipsis Asset Management | EUR | -15.22 | -7.90 | -4.14 | 33.26 |
Ellipsis Disruption Convert Fund Y2CHF Fonds | Ellipsis Asset Management | CHF | - | - | - | 91.9 | |
Ellipsis Disruption Convertible Fd IUSD Fonds | Ellipsis Asset Management | USD | 9.61 | - | - | 91.9 | |
Ellipsis Disruption Convertible Fund ICHF Fonds | Ellipsis Asset Management | CHF | 5.23 | - | - | 91.9 | |
Ellipsis Disruption Convertible Fund IEUR Fonds | Ellipsis Asset Management | EUR | 7.71 | - | - | 91.9 |