SQUAD 4 Convertibles - I (CHF-Hedged) header image

SQUAD 4 Convertibles - I (CHF-Hedged)

Fund

ISIN DE000A3EKPQ7 / Valor 13239104

NAV (2026-09-07)
CHF 104.88+0.04%

SQUAD 4 Convertibles - I (CHF-Hedged)
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SQUAD 4 Convertibles focuses on building a diverse global portfolio primarily through convertible bonds, which blend features of both bonds and equities. It includes a mix of high-yield securities and bonds that are sensitive to stock market movements, ensuring a balance between income and growth potential. The fund actively manages its investments by considering factors like credit quality, interest rates, and geographical and sector distribution to adapt to current and future market conditions. Additionally, it incorporates sustainable and ethical practices into its stock selection process. Over half of the fund’s assets are tied to equity-related investments, and it may use financial instruments like derivatives to protect against risks and enhance returns.

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Tags:
Global msci world convertible bonds

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OTHER SHARE CLASSES OF THIS FUND

SQUAD 4 Convertibles - Insti (EUR)
SQUAD 4 Convertibles - Insti (EUR) SQUAD 4 Convertibles - Insti (EUR) Valor: 12534406
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Annual Return

-50%0%+50%

Risk level

110
-0.07%EUR 112.49
SQUAD 4 Convertibles - Seeder
SQUAD 4 Convertibles - Seeder SQUAD 4 Convertibles - Seeder Valor: 12534404
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Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 112.81
SQUAD 4 Convertibles - Retail (Euro Hedged)
SQUAD 4 Convertibles - Retail (Euro Hedged) SQUAD 4 Convertibles - Retail (Euro Hedged)
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 98.97
SQUAD 4 Convertibles - Retail (EUR)
SQUAD 4 Convertibles - Retail (EUR) SQUAD 4 Convertibles - Retail (EUR) Valor: 12534431
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Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 110.99
SQUAD 4 Convertibles - Insti (USD)
SQUAD 4 Convertibles - Insti (USD) SQUAD 4 Convertibles - Insti (USD) Valor: 12534427
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Annual Return

-50%0%+50%

Risk level

110
0.05%USD 122.05
SQUAD 4 Convertibles - Retail (CHF-Hedg)
SQUAD 4 Convertibles - Retail (CHF-Hedg) SQUAD 4 Convertibles - Retail (CHF-Hedg) Valor: 13504347
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Annual Return

-50%0%+50%

Risk level

110
0.04%CHF 101.53
SQUAD 4 Convertibles - Insti (EUR-Hedg)
SQUAD 4 Convertibles - Insti (EUR-Hedg) SQUAD 4 Convertibles - Insti (EUR-Hedg) Valor: 13504324
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 108.58