- CQS Global Sustainable Convertible Fund (UCITS) I (EUR) (Acc) (IE00BTFQZS81)

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(%)

IE00BTFQZS81

ISIN

共同基金 (MF)

基金类型

Manulife

提供商

152,4 EUR

每股资产净值 | 2026-09-07

2019-05-10

成立日期

否

股息的支付

CMXXXS

CFI

代码

Formed

Status

Fixed Income

投资项目

Convertible

部门

Global

地区分布

0.9 %

总成本比率

Physical

复制方法

否

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股票

175 910

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Fund profile

The CQS Global Sustainable Convertible Fund (UCITS) seeks capital appreciation and preservation by investing in a portfolio comprised primarily of convertible bonds issued by global entities

profile

The CQS Global Sustainable Convertible Fund (UCITS) I (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Convertible sector located in Global. The Manulife fund’s base currency is EUR and the share class was registered 10.05.2019 with unique ISIN - IE00BTFQZS81. The total expense ratio is 0.9%. The CQS Global Sustainable Convertible Fund (UCITS) I (EUR) (Acc) pays dividends 0 time(s) per year.