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.) |
|---|---|---|---|---|---|---|---|
| Ellipsis European Convertible Fund I EUR Fonds | 11109442 | Ellipsis Asset Management | EUR | 13.41 | 31.35 | 10.20 | 216.31 |
| Ellipsis European Convertible Fund ID EUR Fonds | Ellipsis Asset Management | EUR | 8.68 | 25.89 | - | 216.31 | |
| Ellipsis European Convertible Fund J CHF Fonds | 12967587 | Ellipsis Asset Management | CHF | 10.77 | 22.91 | 2.22 | 216.31 |
| Ellipsis European Convertible Fund J EUR Fonds | 11110517 | Ellipsis Asset Management | EUR | 13.35 | 30.78 | 9.23 | 216.31 |
| Ellipsis European Convertible Fund J USD Fonds | 28065950 | Ellipsis Asset Management | USD | 15.58 | - | - | 216.31 |
| Ellipsis European Convertible Fund P CHF Fonds | 12967589 | Ellipsis Asset Management | CHF | 10.84 | 21.37 | -0.47 | 216.31 |
| Ellipsis European Convertible Fund P EUR Fonds | 11110460 | Ellipsis Asset Management | EUR | 12.97 | 28.64 | 5.95 | 216.31 |
| Ellipsis European Convertible Fund P USD Fonds | 12718124 | Ellipsis Asset Management | USD | 15.43 | 37.45 | 16.14 | 216.31 |
| Ellipsis European Convertible Fund S CHF Fonds | Ellipsis Asset Management | CHF | -1.54 | - | - | ||
| Ellipsis Global Convertible Fund ICHF Fonds | Ellipsis Asset Management | CHF | 14.80 | 22.90 | 5.77 | 147.35 | |
| Ellipsis Global Convertible Fund IEUR Fonds | Ellipsis Asset Management | EUR | 17.45 | 30.77 | 13.02 | 147.35 | |
| Ellipsis Global Convertible Fund IUSD Fonds | Ellipsis Asset Management | USD | 19.38 | 38.95 | 23.27 | 147.35 | |
| Ellipsis Global Convertible Fund JEUR Fonds | 48213018 | Ellipsis Asset Management | EUR | 17.22 | 29.99 | 11.93 | 147.35 |
| Ellipsis Global Convertible Fund JUSD Fonds | 48213008 | Ellipsis Asset Management | USD | 19.60 | 38.65 | 22.63 | 147.35 |
| Ellipsis Global Convertible Fund P2CHF Fonds | Ellipsis Asset Management | CHF | - | - | - | 147.35 | |
| Ellipsis Global Convertible Fund P2EUR Fonds | Ellipsis Asset Management | EUR | - | - | - | 147.35 | |
| Ellipsis Global Convertible Fund P2USD Fonds | Ellipsis Asset Management | USD | - | - | - | 147.35 | |
| Ellipsis Global Convertible Fund PEUR Fonds | Ellipsis Asset Management | EUR | 16.58 | 27.56 | 8.28 | 147.35 | |
| Ellipsis Global Convertible Fund PUSD Fonds | Ellipsis Asset Management | USD | - | - | - | 147.35 | |
| Ellipsis Global Convertible Fund SCHF Fonds | 48213022 | Ellipsis Asset Management | CHF | 14.99 | 23.50 | 6.66 | 147.35 |