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H.a.m. Global Convertible Bond Fund Chf-a Acc (0P0000ISEV)

Liechtenstein

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1,755.520 -66.040 -3.63%

09/04 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 624.92M

Type: Fund

Market: Liechtenstein

Issuer: IFM Independent Fund Management AG

ISIN: LI0045967341

Asset Class: Bond

General
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0P0000ISEV Overview

Find basic information about the H.a.m. Global Convertible Bond Fund Chf-a Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000ISEV MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 1.41%

Prev. Close1,821.56

Risk Rating

TTM Yield0%

ROE19.02%

IssuerIFM Independent Fund Management AG

Turnover82.88%

ROA9.98%

Inception DateDec 10, 2008

Total Assets624.92M

Expenses1.30%

Min. Investment1

Market Cap47.01B

CategoryConvertible Bond - Global, CHF Hedged

What is your sentiment on HAM Global Convertible Bond Fund CHF-A Acc?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1028	1028	1030	988	1217	1225
Fund Return	2.79%	2.79%	2.97%	-0.39%	4.01%	2.05%
Place in category	27	27	70	28	25	12
% in Category	19	19	41	21	23	19

Top Holdings

Name	ISIN	Weight %	Last	Change %
Alibaba Group Holding Ltd. 0.5%	-	2.90	-	-
Akamai Technologies, Inc. 0.375%	-	1.66	-	-
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	1.51	-	-
Merrill Lynch B.V. 0%	XS2576250448	1.51	-	-
JD.com Inc. 0.25%	-	1.51	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Sell
Technical Indicators	Sell	Sell	Sell
Summary	Strong Sell	Strong Sell	Sell

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