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Positioning in the product range Obligations »
AMF Classification Autre
Share class denomination IC
ISIN Code LU1856265043
Legal nature Compartiment
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Accum. / Distrib. Capitalisation
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Currency EUR
Nature of the mutual funds UCITS
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Maximum management fees (taxes included) 0.70%
Outperformance commission (taxes included) 20 % de la surperformance nette de frais par rapport à l’indice de référence UBS Thomson Reuters Global Focus Hedged Convertible Bond Index (EUR)
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First subscription minimum investment 150,000.00 EUR
Next subscription 0.01 EUR
Centralizing institution CACEIS BANK, Luxembourg branch
Dealing deadline (cut off time) Tous les jours ouvrés jusqu'à 12:00, heure de Luxembourg.
Applied NAV per share J
Settlement and delivery D+3
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Entrance fees acquired to the fund None
Entrance fees acquired to the management company None
Exit fees acquired to the fund None
Exit fees acquired to the management company None
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Ticker Bloomberg GGCBICE LX

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Past performances are not indicators of future results.

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