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H.a.m. Global Convertible Bond Fund Eur-a Acc (0P00000H6A)

Liechtenstein

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2,311.540 -1.000 -0.04%

15/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 650.31M

Type: Fund

Market: Liechtenstein

Issuer: IFM Independent Fund Management AG

ISIN: LI0010404585

Asset Class: Bond

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0P00000H6A Overview

Find basic information about the H.a.m. Global Convertible Bond Fund Eur-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 0P00000H6A 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 Change5.54%

Prev. Close2,312.54

Risk Rating

TTM Yield0%

ROE19.02%

IssuerIFM Independent Fund Management AG

Turnover82.88%

ROA9.98%

Inception DateMar 29, 2000

Total Assets650.31M

Expenses1.30%

Min. Investment1

Market Cap47.01B

CategoryConvertible Bond - Global, EUR Hedged

What is your sentiment on HAM Global Convertible Bond Fund EUR-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	1041	1007	1041	943	1123	1345
Fund Return	4.09%	0.74%	4.09%	-1.92%	2.35%	3.01%
Place in category	234	105	234	113	76	23
% in Category	59	32	59	35	29	12

Top Bond Funds by Holinger Asset Management AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Chameleon Convertible Bond Fonds Gl		141.29M	4.38	-3.65	2.59

Top Funds for Convertible Bond - Global, EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
LLB Wandelanleihen H EUR	254.78M	4.57	-1.03	1.78
LLB Wandelanleihen LLB Acc	254.78M	5.67	-0.09	2.75
Chameleon Convertible Bond Fonds Gl	141.29M	4.38	-3.65	2.59

Top Holdings

Name	ISIN	Weight %	Last	Change %
Alibaba Group Holding Ltd. 0.5%	-	2.41	-	-
Akamai Technologies, Inc. 0.375%	-	1.76	-	-
Morgan Stanley Finance LLC. 0%	XS2682634543	1.59	-	-
Merrill Lynch B.V. 0%	XS2576250448	1.55	-	-
Poseidon Finance 1 Ltd 0%	XS1759625491	1.51	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HAM Global Conver.	2,311.540	-1.000	-0.04%