H.A.M. Global Convertible Bond Fund USD-D Acc header image

H.A.M. Global Convertible Bond Fund USD-D Acc

Fund

ISIN LI0336894360 / Valor 33689436

NAV (2025-12-10)
USD 1,709.91+0.03%

H.A.M. Global Convertible Bond Fund USD-D Acc
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The H.A.M.-Global Convertible Bond Fund invests in a diverse range of convertible bonds issued by companies worldwide. These convertible bonds are hybrid securities that can be exchanged for a predetermined number of the issuing company’s shares, allowing investors to benefit from both fixed income and potential equity appreciation. The fund’s portfolio includes issuances from various industries and regions, providing broad global exposure and balancing the stability of bonds with the growth opportunities of stocks. This approach aims to deliver a mix of income and capital gains by leveraging the unique features of convertible bonds across the global market.

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esg convertible bonds

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OTHER SHARE CLASSES OF THIS FUND

H.A.M. Global Convertible Bond Fund EUR-A Acc
H.A.M. Global Convertible Bond Fund EUR-A Acc H.A.M. Global Convertible Bond Fund EUR-A Acc Valor: 1040458
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Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 2,564.72
H.A.M. Global Convertible Bond Fund USD-A Acc
H.A.M. Global Convertible Bond Fund USD-A Acc H.A.M. Global Convertible Bond Fund USD-A Acc Valor: 2889778
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%USD 2,116.63
H.A.M. Global Convertible Bond Fund EUR-D Acc
H.A.M. Global Convertible Bond Fund EUR-D Acc H.A.M. Global Convertible Bond Fund EUR-D Acc Valor: 33689435
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 1,417.95
H.A.M. Global Convertible Bond Fund CHF-A Acc
H.A.M. Global Convertible Bond Fund CHF-A Acc H.A.M. Global Convertible Bond Fund CHF-A Acc Valor: 4596734
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Annual Return

-50%0%+50%

Risk level

110
-0.04%CHF 1,951.80
H.A.M. Global Convertible Bond Fund -GBP-A-
H.A.M. Global Convertible Bond Fund -GBP-A- H.A.M. Global Convertible Bond Fund -GBP-A- Valor: 36473725
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 1,424.18
H.A.M. Global Convertible Bond Fund CHF-D Acc
H.A.M. Global Convertible Bond Fund CHF-D Acc H.A.M. Global Convertible Bond Fund CHF-D Acc Valor: 33689437
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%CHF 1,303.06