Anlageschwerpunkt TreeTop Convertible International - AH EUR ACC H
- WKN
- A0ER81
- ISIN
- LU0012006317
Wir holen für dich die Verwaltungsvergütungen beim Fondssparen zurück und zahlen dir die Bestandsprovisionen, auch für bereits gekaufte Fonds, aus.
Zusammensetzung nach Land
Zusammensetzung nach Instrument
Top Holdings zu TreeTop Convertible International - AH EUR ACC H
Wertpapiername | Anteil |
---|---|
TCOM 0.75% 2029 TCOM | 7,00 % |
TANDEM 1.5% 2029 TANDEM DIABETES CARE | 5,00 % |
XIAOMI BEST TIME 0% 2027 XIAOMI | 5,00 % |
GOLDMAN SACHS 0% 2027 TENCENT HOLDING | 4,00 % |
INSULET 0.375% 2026 INSULET | 4,00 % |
ITRI 1.375% 2030 ITRON | 3,00 % |
GVA 3.25% 2030 GVA | 3,00 % |
XROAU 1.625% 2031 XERO | 3,00 % |
KYORITSU MAINTENANCE 0% 2026 KYORITSU MAINTENANCE | 3,00 % |
VERX 0.75% 2029 VERX | 3,00 % |
Summe: | 40,00 % |
Fondsstrategie zu TreeTop Convertible International - AH EUR ACC H
Under normal market conditions, the main part of the product is invested in convertible bonds and/or other fixed-income securities, bank deposits and warrants or call options on shares and, up to a maximum of 10% of the assets of the product, in units of collective investment undertakings representing these asset classes. The product may also invest in shares and other equity-linked securities and use derivatives for investment purposes or to reduce investment risk (hedging). Based on criteria such as innovation, quality of management, valuation and leadership, the manager selects companies around the world that it believes have strong growth prospects or are undervalued. The product invests in a concentrated portfolio of shares of these companies and/or instruments convertible into shares or giving the right to acquire shares of these companies. The manager's objective is to hedge positions in currencies other than EUR representing more than 2.5% of the net asset value of the product.