Wertpapiername | Anteil |
---|---|
FUFENG GROUP Unbekannt | 7,00 % |
PRYSMIAN 0% 2026 Unbekannt | 6,00 % |
GREEN PLAINS 2.25% 2027 Unbekannt | 5,00 % |
VERINT SYSTEMS 0.25% 2026 Unbekannt | 5,00 % |
SILICON ON INSULATOR 0% 2025 Unbekannt | 5,00 % |
BE SEMICONDUCT. IND. 0.75% 2027 Unbekannt | 5,00 % |
GLANBIA COOP 1.875% 2027 Unbekannt | 4,00 % |
BIZLINK 0% 2027 Unbekannt | 4,00 % |
JAZZ PHARMACEUTICALS 2% 2026 Unbekannt | 4,00 % |
HALOZYME 1% 2028 Unbekannt | 4,00 % |
Summe: | 49,00 % |
The sub-fund aims to increase the value of your investment over the long term. Under normal market conditions, the main part of the portfolio is invested in convertible bonds and/or other fixed income securities, bank deposits and warrants or call options on shares and, up to 10% of the sub-fund's assets in units of undertakings for collective investment that represent these asset classes. The sub-fund may also invest in shares or other instruments equivalent to shares and use derivatives for investment purposes or to reduce investment risks (hedging). The main part of the portfolio is managed in an endeavour to replicate the financial behaviour of a convertible bonds portfolio. To this end, the fund manager ensures that (i) at least 50% of the portfolio is invested in bonds or other fixed income instruments and (ii) the global exposure of the sub-fund to the equity market, through shares and other financial instruments whose value is linked to shares, shall not exceed 100% of the sub-fund's net asset.