CONVERTINVEST All-Cap Convertibles Fund I VT header image

CONVERTINVEST All-Cap Convertibles Fund I VT

Fund

ISIN AT0000A0RFV9 / Valor null

NAV (2026-09-21)
EUR 185.01-0.12%

CONVERTINVEST All-Cap Convertibles Fund I VT
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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) A
CONVERTINVEST All Cap Investment Grade (SZ) A CONVERTINVEST All Cap Investment Grade (SZ) A
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Annual Return

-50%0%+50%

Risk level

110
-0.13%EUR 102.15
CONVERTINVEST All Cap Investment Grade (SZ) T
CONVERTINVEST All Cap Investment Grade (SZ) T CONVERTINVEST All Cap Investment Grade (SZ) T
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.13%EUR 109.05
CONVERTINVEST All-Cap Convert R VTA
CONVERTINVEST All-Cap Convert R VTA CONVERTINVEST All-Cap Convert R VTA
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Annual Return

-50%0%+50%

Risk level

110
0.37%EUR 102.51
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
-0.13%EUR 167.14
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
-0.12%EUR 113.42
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
-0.13%EUR 175.22
CONVERTINVEST All Cap Investment Grade (I) T
CONVERTINVEST All Cap Investment Grade (I) T CONVERTINVEST All Cap Investment Grade (I) T
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Annual Return

-50%0%+50%

Risk level

110
-0.12%EUR 176.23