CT (Lux) Global Convertible Bond Inclusive - Class A - Income (EUR)
Charges and Savings
Initial charges | |
---|---|
Initial charge: | 5.00% |
Initial saving from HL: | 0.00% |
Net initial charge: | 5.00% |
HL dealing charge: | Free |
Annual charges | |
---|---|
Performance fee: | No |
Ongoing charge (OCF/TER): | 1.32% |
Ongoing saving from HL: | 0.50% i |
Net ongoing charge: | 0.82% |
In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
20/12/19 to 20/12/20 | 20/12/20 to 20/12/21 | 20/12/21 to 20/12/22 | 20/12/22 to 20/12/23 | 20/12/23 to 20/12/24 | |
---|---|---|---|---|---|
Annual return | n/a | n/a | n/a | n/a | n/a |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »
Fund Objective
The objective is to achieve high returns by investing its assets through a balanced portfolio consisting of convertible securities. The Fund seeks to achieve this by investing in convertible bonds issued by corporations located in Europe, the United States, Japan and Asia.
Income Details
Security | Weight |
---|---|
STMICROELECTRONICS NV SR UNSECURED REGS 08/27 0.0000 | 2.97% |
RAG STIFTUNG SR UNSECURED REGS 11/29 1.875 | 2.49% |
SIMON GLOBAL DEV BV COMPANY GUAR REGS 11/26 3.5 | 2.46% |
IBERDROLA FINANZAS SAU COMPANY GUAR REGS 12/27 0.8 | 2.42% |
JPMORGAN CHASE FINANCIAL COMPANY GUAR REGS 04/25 0.0000 | 2.34% |
ALIBABA GROUP HOLDING SR UNSECURED 144A 06/31 0.5 | 2.32% |
SCHNEIDER ELECTRIC SE SR UNSECURED REGS 11/30 1.97 | 2.06% |
UBISOFT ENTERTAINMENT SA SR UNSECURED REGS 12/31 2.875 | 1.81% |
ENI SPA SR UNSECURED REGS 09/30 2.95 | 1.69% |
MERRILL LYNCH BV COMPANY GUAR REGS 01/26 0.0000 | 1.64% |
Sector | Weight |
---|---|
Bonds | 86.31% |
Non-Classified | 11.14% |
Alternative Trading Strategies | 1.43% |
Cash and Equiv. | 1.12% |
Country | Weight |
---|---|
United States | 43.65% |
Non-Classified | 11.36% |
France | 10.33% |
Netherlands | 8.73% |
Spain | 4.90% |
Germany | 4.82% |
Japan | 3.87% |
Italy | 3.51% |
Hong Kong | 2.04% |
United Kingdom | 1.31% |
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 19 December 2024. Data provided by Broadridge, correct as at 31 October 2024.
4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.