Rentenfonds • Renten Wandel- und Optionsanleihen

Anlageschwerpunkt TreeTop Convertible International - AH EUR ACC H

WKN
ISIN
KVG
TreeTop Asset Management S.A.
WKN
KVG
TreeTop Asset Management S.A.
ISIN

KVG
293,860 EUR
-1,710 EUR-0,58 %
Geld
293,860 EUR
Brief
293,860 EUR
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Fondsvolumen
Ausgabeaufschlag
Laufende Kosten
1,80 %
Morningstar-Rating
Ertrags­ver­wendung
Thesaurierend
Morningstar ESG-Rating

Zusammensetzung nach Land

USAChinaJapanandere LänderBarmittelNiederlandeTaiwanSchweden
Stand:
  • USA (55,1 %)
  • China (18,4 %)
  • Japan (7,1 %)
  • andere Länder (6,8 %)

Zusammensetzung nach Instrument

AnleihenBarmittel
Stand:
  • Anleihen (95,0 %)
  • Barmittel (5,0 %)

Top Holdings zu TreeTop Convertible International - AH EUR ACC H

WertpapiernameAnteil
TCOM 0.75% 2029 TCOM7,00 %
TANDEM 1.5% 2029 TANDEM DIABETES CARE5,00 %
XIAOMI BEST TIME 0% 2027 XIAOMI5,00 %
GOLDMAN SACHS 0% 2027 TENCENT HOLDING4,00 %
INSULET 0.375% 2026 INSULET4,00 %
ITRI 1.375% 2030 ITRON3,00 %
GVA 3.25% 2030 GVA3,00 %
XROAU 1.625% 2031 XERO3,00 %
KYORITSU MAINTENANCE 0% 2026 KYORITSU MAINTENANCE3,00 %
VERX 0.75% 2029 VERX3,00 %
Summe:40,00 %
Stand:

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.