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CONVERTINVEST All-Cap Convertibles Fund S T

Ranked 11 out of 95 in - Convertibles Europe over 12 months
All calculations are in EUR
Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Convertibles Europe over : 30/09/2013 - 30/09/2014

Total Return

Quarterly Performance

to 30/09/2014 Annual Q1 Q2 Q3 Q4
2014 0.6% 4.0% 0.3% -3.6%
2013 11.6% 1.1% -0.7% 5.3% 5.6%
2012 15.1% 9.0% -3.8% 6.0% 3.6%
2011 -12.8% 2.5% -4.9% -8.7% -2.0%
2010 6.8% 4.3% -5.4% 4.5% 3.5%
2009 35.7% -0.5% 14.4% 15.7% 3.0%
2008 -16.4% -5.5% -6.2% -5.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Germany

Fund Info

  • Launch date17/03/2008
  • Share Class size11Mn
  • Base currencyEUR
  • ISIN AT0000A09008

Purchase Info

  • Min. initial investment0
  • Min. additional investment0

Charges

  • Annual management1.1%
  • Initial investment3.5

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in EUR).

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