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

Liechtenstein

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1,849.180 -6.910 -0.37%

26/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 668.27M

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 Change5.3%

Prev. Close1,856.09

Risk Rating

TTM Yield0%

ROE19.02%

IssuerIFM Independent Fund Management AG

Turnover82.88%

ROA9.98%

Inception DateDec 10, 2008

Total Assets668.27M

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	1015	1009	1046	948	1067	1241
Fund Return	1.54%	0.88%	4.56%	-1.78%	1.31%	2.18%
Place in category	148	131	113	64	35	14
% in Category	87	75	66	41	29	21

Top Holdings

Name	ISIN	Weight %	Last	Change %
Alibaba Group Holding Ltd. 0.5%	-	2.54	-	-
Akamai Technologies, Inc. 0.375%	-	1.79	-	-
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	1.54	-	-
Merrill Lynch B.V. 0%	XS2576250448	1.52	-	-
Poseidon Finance 1 Ltd 0%	XS1759625491	1.51	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HAM Global Conver.	1,849.180	-6.910	-0.37%