| DESCRIPTION / ISIN | NET ASSET VALUE | VOLUME |
|---|---|---|
| CONVERTINVEST All-Cap Convertibles Fund | ||
| AT0000A0RFT3 (A) | 101,07 | 49.358.989,27 |
| AT0000A0RFU1 (T) | 143,01 | 49.106.269,55 |
| AT0000A0RFV9 (VT) | 150,26 | 49.106.269,55 |
| CONVERTINVEST Global Convertible Properties | ||
| AT0000A14J14 (A) | 91,67 | 30.545.200,00 |
| AT0000A14J22 (T) | 111,01 | 30.545.200,00 |
| AT0000A14J30 (VT) | 115,35 | 30.545.200,00 |
| CONVERTINVEST International Convertibles | ||
| AT0000A1AMY3 (A) | 106,27 | 26.815.112,11 |
| AT0000A1AMZ0 (T) | 110,28 | 26.815.112,11 |
| AT0000A1AN07 (VT) | 110,65 | 26.815.112,11 |
| CONVERTINVEST Fair & Sustainable Fund | ||
| AT0000A21KU8 (A) | 92,07 | 76.011.141,00 |
| AT0000A21KW4 (T) | 100,72 | 76.011.141,00 |
| AT0000A21KY0 (VT) | 101,87 | 76.011.141,00 |
| CONVERTINVEST Rendite Fund | ||
| AT0000A33DL7 (IA) | 111,06 | 47.638.908,49 |
| AT0000A33DM5 (IT) | 111,06 | 47.638.908,49 |
| AT0000A33DN3 (IVT) | 111,06 | 47.638.908,49 |
*) data from external data provider.
All data and information has been compiled and checked with the utmost care on the basis of the very latest data available on the reporting date. No liability or warranty can be assumed for the accuracy and completeness of this information.
| DESCRIPTION / ISIN | NET ASSET VALUE | VOLUME |
|---|---|---|
| CONVERTINVEST All-Cap Convertibles Fund | ||
| AT0000A08Y62 (A) | 93,91 | 49.106.269,55 |
| AT0000A09008 (T) | 136,83 | 49.106.269,55 |
| AT0000A09016 (VT) | 143,65 | 49.106.269,55 |
| CONVERTINVEST Global Convertible Properties | ||
| AT0000A14J48 (A) | 85,47 | 30.545.200,00 |
| AT0000A14J55 (T) | 106,19 | 30.545.200,00 |
| AT0000A1PE35 (VT) | 93,56 | 30.545.200,00 |
| CONVERTINVEST International Convertibles | ||
| AT0000A1AMV9 (A) | 103,89 | 26.732.702,37 |
| AT0000A1AMW7 (T) | 106,77 | 26.815.112,11 |
| CONVERTINVEST Fair & Sustainable Fund | ||
| AT0000A21KT0 (A) | 89,25 | 76.011.141,00 |
| CONVERTINVEST Rendite Fund | ||
| AT0000A33DK9 (A) | 110,38 | 47.638.908,49 |
*) data from external data provider.
All data and information has been compiled and checked with the utmost care on the basis of the very latest data available on the reporting date. No liability or warranty can be assumed for the accuracy and completeness of this information.
|
All-Cap Convertibles Fund | Global Convertible Properties | Fair & Sustainable Fund | Rendite Fund |
|---|---|---|---|---|
| Prospectus | -n/a. | -n/a. | -n/a. | -n/a. |
| KID, english | -n/a. | -n/a. | -n/a. | -n/a. |
| Annual Fund Report | -n/a. | -n/a. | -n/a. | -n/a. |
| Semi Annual Fund Report | -n/a. | -n/a. | -n/a. | -n/a. |
All documents in English language will be provided upon request, please use this contact.
German documents, factsheets, KIIDs, prospectus, annual report, semiannual report and tax treatment are to be found on our german website.
CONVERTINVEST
Financial Services GmbH
Liebermannstraße F03/401
2345 Brunn am Gebirge, AUSTRIA
Tel.: + 43 2252 25 99 79 - 0
Fax: + 43 2252 25 99 79 - 29
E- Mail: office@convertinvest.com
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