Fonds | Fondskurse | Investmentfonds

Wandelanleihen

Dachfonds investieren ihre Finanzmittel in andere Investmentfonds. Daher werden sie auch Funds of Funds genannt. Da das Kapital nicht in einzelne Aktien oder Immobilien gehalten wird, kann es in Form eines Dachfonds weiter gestreut werden, was in der Regel zu einer Risikominimierung führt. Maximal dürfen 20 Prozent des verwalteten Vermögens in einen einzigen Fonds investiert werden. Je nach Anteil der Aktien handelt es sich bei einem Dachfonds um eine mittel- bis langfristige Anlage.

Name	Valor	Fondsgesellschaft	Währ.	1Y %	3Y %	5Y %	Vol. (Mio.)
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class C USD Acc Fonds	3888197	Calamos Advisors LLC	USD	12.57	-3.60	28.87	477.3
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class C USD Inc Fonds	3678056	Calamos Advisors LLC	USD	12.57	-3.60	28.84	477.3
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class I EUR Acc Fonds	3887989	Calamos Advisors LLC	EUR	12.43	-5.53	24.78	477.3
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class I GBP Acc Fonds	11569139	Calamos Advisors LLC	GBP	13.93	-0.96	33.23	477.3
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class I USD Acc Fonds	3888056	Calamos Advisors LLC	USD	14.38	1.14	39.56	477.3
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class I USD Inc Fonds	3678072	Calamos Advisors LLC	USD	14.38	1.14	39.60	477.3
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class X USD Acc Fonds	3887973	Calamos Advisors LLC	USD	15.59	4.38	47.15	477.3
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class Z CHF Acc Fonds	24578431	Calamos Advisors LLC	CHF	10.15	-8.86	21.62	477.3
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class Z EUR Acc Fonds	25273650	Calamos Advisors LLC	EUR	12.79	-4.57	29.28	477.3
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class Z GBP Acc Fonds	24578435	Calamos Advisors LLC	GBP	14.21	-0.44	34.86	477.3
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class Z USD Acc Fonds	25931165	Calamos Advisors LLC	USD	14.73	2.05	-	477.3
Generali Investments SICAV - Convertible Bond AX Fonds	1763130	Generali Investments Luxembourg SA	EUR	-3.23	-	-	32.85
Generali Investments SICAV - Euro Subordinated Debt Fund AY Fonds	1763129	Generali Investments Luxembourg SA	EUR	9.00	-0.03	-	31.51
Generali Investments SICAV - Euro Subordinated Debt Fund BX Fonds	1763135	Generali Investments Luxembourg SA	EUR	8.81	-0.60	5.51	31.51
Generali Investments SICAV - Euro Subordinated Debt Fund D Y Fonds	1763148	Generali Investments Luxembourg SA	EUR	8.07	-2.57	2.31	31.51
Generali Investments SICAV - Euro Subordinated Debt Fund DX Fonds	1763152	Generali Investments Luxembourg SA	EUR	8.14	-2.47	2.20	31.51
Generali Investments SICAV - Euro Subordinated Debt Fund EX Fonds	1763165	Generali Investments Luxembourg SA	EUR	7.92	-3.06	1.19	31.51
Generali Investments SICAV - Euro Subordinated Debt Fund ZX Fonds		Generali Investments Luxembourg SA	EUR	-	-	-	31.51
Goldman Sachs Global Convertible Bond - I Cap EUR (hedged i) Fonds	40826272	Goldman Sachs Asset Management B.V.	EUR	0.15	-	-	9.74
Goldman Sachs Global Convertible Bond - I Cap GBP (hedged i) Fonds	40826276	Goldman Sachs Asset Management B.V.	GBP	1.63	-6.11	8.91	9.74