CONVERTINVEST All-Cap Convert R VTA header image

CONVERTINVEST All-Cap Convert R VTA

Fund

ISIN AT0000A21LL5 / Valor null

NAV (2026-08-24)
EUR 105.16+0.13%

CONVERTINVEST All-Cap Convert R VTA
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The CONVERTINVEST All-Cap Convertibles Fund primarily invests in convertible bonds issued by a diverse range of European companies, spanning various sizes and allowing conversion into European stocks. In addition to these convertible securities, the fund's portfolio includes bonds and money market instruments issued by governments, corporations, and supranational entities, as well as shares in other investment funds and deposit instruments. This actively managed fund aims to generate regular income by maintaining a balanced and varied mix of fixed-income and convertible assets across the European market.

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OTHER SHARE CLASSES OF THIS FUND

CONVERTINVEST All Cap Investment Grade (SZ) T
CONVERTINVEST All Cap Investment Grade (SZ) T CONVERTINVEST All Cap Investment Grade (SZ) T
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Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 111.94
CONVERTINVEST All-Cap Convertibles Fund S VT
CONVERTINVEST All-Cap Convertibles Fund S VT CONVERTINVEST All-Cap Convertibles Fund S VT Valor: 3868420
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Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 179.87
CONVERTINVEST All Cap Investment Grade (S) A
CONVERTINVEST All Cap Investment Grade (S) A CONVERTINVEST All Cap Investment Grade (S) A Valor: 3844846
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Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 116.43
CONVERTINVEST All-Cap Convertibles Fund I VT
CONVERTINVEST All-Cap Convertibles Fund I VT CONVERTINVEST All-Cap Convertibles Fund I VT
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 189.85
CONVERTINVEST All Cap Investment Grade (S) T
CONVERTINVEST All Cap Investment Grade (S) T CONVERTINVEST All Cap Investment Grade (S) T Valor: 3868403
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Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 171.58
CONVERTINVEST All Cap Investment Grade (SZ) A
CONVERTINVEST All Cap Investment Grade (SZ) A CONVERTINVEST All Cap Investment Grade (SZ) A
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 104.86
CONVERTINVEST All Cap Investment Grade (I) T
CONVERTINVEST All Cap Investment Grade (I) T CONVERTINVEST All Cap Investment Grade (I) T
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 180.84