Nettoinventarwert (NAV)
| 1’924.13 USD | 6.23 USD | 0.32 % |
|---|
| Vortag | 1’917.90 USD | Datum | 04.11.2026 |
Boussard & Gavaudan SICAV Convertible I USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU1209144564 |
| Name | Boussard & Gavaudan SICAV Convertible I USD Fonds |
| Fondsgesellschaft | Boussard & Gavaudan Gestion SAS |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 12.05.2015 |
| Kategorie | Wandelanleihen Global USD-hedged |
| Währung | USD |
| Volumen | 76’383’851.05 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | CACEIS (Switzerland) SA |
| Fondsmanager | Alexi Ravel |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 06.11.2026 |
Anlagepolitik
So investiert der Boussard & Gavaudan SICAV Convertible I USD Fonds: The investment objective of this Compartment is to provide capital growth over a long-term period by investing and arbitraging primarily in a diversified portfolio of "Convertible Securities". The Compartment aims typically to deliver absolute (more than zero) total return in each year, although an absolute return performance is not guaranteed. Over the short-term it may experience periods of negative return and the Compartment may consequently not achieve this objective.