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

Liechtenstein

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1,803.130 -15.700 -0.86%

18/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 650.67M

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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Technical Chart

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Rating

1-Year Change2.63%

Prev. Close1,818.83

Risk Rating

TTM Yield0%

ROE19.02%

IssuerIFM Independent Fund Management AG

Turnover82.88%

ROA9.98%

Inception DateDec 10, 2008

Total Assets650.67M

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	1023	1017	1049	898	1079	1219
Fund Return	2.29%	1.74%	4.94%	-3.51%	1.53%	2%
Place in category	133	124	131	70	34	11
% in Category	82	76	82	45	32	17

Top Holdings

Name	ISIN	Weight %	Last	Change %
Alibaba Group Holding Ltd. 0.5%	-	2.54	-	-
Akamai Technologies, Inc. 0.375%	-	1.82	-	-
LG Chem Ltd 1.6%	XS2647856777	1.67	-	-
Merrill Lynch B.V. 0%	XS2576250448	1.61	-	-
Morgan Stanley Finance LLC. 0%	XS2682634543	1.60	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HAM Global Conver.	1,803.130	-15.700	-0.86%