Nomura Fund Solutions - Nomura Global Convertible Fund I EUR acc
Fund
ISIN LU1274833612 / Valor 29192052
NAV (2026-04-02)
EUR 14.01+0.10%
Nomura Fund Solutions - Nomura Global Convertible Fund I EUR acc
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Macquarie Global Convertible aims to deliver growth and income by investing mainly in global convertible bonds and similar hybrid securities issued by corporations and governments in developed markets. The actively managed portfolio may also include high-yield credit instruments and cash in various currencies, all fully hedged against currency risks. The fund’s manager carefully selects and balances investments based on industry trends, geographic opportunities, and the specific features of each convertible bond, ensuring a diversified and strategically focused approach.
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Tags:
convertible bondsglobal bondsrefinitiv global focus index
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OTHER SHARE CLASSES OF THIS FUND
Nomura Fund Solutions - Nomura Global Convertible Fund I EUR dist
Nomura Fund Solutions - Nomura Global Convertible Fund I EUR dist
Nomura Fund Solutions - Nomura Global Convertible Fund I EUR dist
Valor: 29192051
Annual Return
-50%0%+50%
Risk level
110
0.10%EUR 11.90
Nomura Fund Solutions - Nomura Global Convertible Fund B EUR dist
Nomura Fund Solutions - Nomura Global Convertible Fund B EUR dist
Nomura Fund Solutions - Nomura Global Convertible Fund B EUR dist
Valor: 29189821
Annual Return
-50%0%+50%
Risk level
110
0.10%EUR 11.64
Nomura Fund Solutions - Nomura Global Convertible Fund B EUR acc
Nomura Fund Solutions - Nomura Global Convertible Fund B EUR acc
Nomura Fund Solutions - Nomura Global Convertible Fund B EUR acc
Valor: 29189823
Annual Return
-50%0%+50%
Risk level
110
0.10%EUR 13.93
Nomura Fund Solutions - Nomura Global Convertible Fund SI EUR acc
Nomura Fund Solutions - Nomura Global Convertible Fund SI EUR acc
Nomura Fund Solutions - Nomura Global Convertible Fund SI EUR acc
Valor: 47553270