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.) |
|---|---|---|---|---|---|---|---|
| JPMorgan Investment Funds - Global Opportunistic Convertibles Income S2 (acc) - USD Fonds | 55535102 | JPMorgan Asset Management (Europe) S.à r.l. | USD | -4.60 | - | - | 73.68 |
| JPMorgan Investment Funds - Global Opportunistic Convertibles Income S2 (div) - EUR (hedged) Fonds | 55534154 | JPMorgan Asset Management (Europe) S.à r.l. | EUR | - | - | - | 126.54 |
| JPMorgan Investment Funds - Global Opportunistic Convertibles Income S2 (div) - SEK (hedged) Fonds | 55535061 | JPMorgan Asset Management (Europe) S.à r.l. | SEK | - | - | - | 126.54 |
| JPMorgan Investment Funds - Global Opportunistic Convertibles Income S2 (div) - USD Fonds | 55535096 | JPMorgan Asset Management (Europe) S.à r.l. | USD | - | - | - | 126.54 |
| JPMorgan Investment Funds - Global Opportunistic Convertibles Income S2 (inc) - CHF (hedged) Fonds | 55534310 | JPMorgan Asset Management (Europe) S.à r.l. | CHF | - | - | - | 126.54 |
| JPMorgan Investment Funds - Global Opportunistic Convertibles Income S2 (inc) - GBP (hedged) Fonds | 55535107 | JPMorgan Asset Management (Europe) S.à r.l. | GBP | - | - | - | 126.54 |
| JPMorgan Investment Funds - Global Opportunistic Convertibles Income X (acc) - EUR (hedged) Fonds | 112279250 | JPMorgan Asset Management (Europe) S.à r.l. | EUR | - | - | - | 125.66 |
| JSS Bond - Global Convertibles C EUR acc hedged Fonds | J. Safra Sarasin Fund Management (Luxembourg) S.A. | EUR | 7.18 | 18.09 | 3.67 | 75.65 | |
| JSS Bond - Global Convertibles I CHF acc hedged Fonds | 29317302 | J. Safra Sarasin Fund Management (Luxembourg) S.A. | CHF | 4.99 | 11.64 | -1.65 | 75.65 |
| JSS Bond - Global Convertibles I CHF dist hedged Fonds | 49478903 | J. Safra Sarasin Fund Management (Luxembourg) S.A. | CHF | 4.18 | -8.03 | - | 75.65 |
| JSS Bond - Global Convertibles I EUR acc hedged Fonds | 29317305 | J. Safra Sarasin Fund Management (Luxembourg) S.A. | EUR | 7.43 | 18.79 | 4.80 | 75.65 |
| JSS Bond - Global Convertibles I EUR dist hedged Fonds | 49478918 | J. Safra Sarasin Fund Management (Luxembourg) S.A. | EUR | 7.44 | 18.81 | 4.81 | 75.65 |
| JSS Bond - Global Convertibles I GBP dist hedged Fonds | 29317308 | J. Safra Sarasin Fund Management (Luxembourg) S.A. | GBP | 9.32 | 24.45 | 11.73 | 75.65 |
| JSS Bond - Global Convertibles I USD acc Fonds | 49478903 | J. Safra Sarasin Fund Management (Luxembourg) S.A. | USD | 9.75 | 27.31 | 15.81 | 75.65 |
| JSS Bond - Global Convertibles I USD dist Fonds | 29317301 | J. Safra Sarasin Fund Management (Luxembourg) S.A. | USD | 9.75 | 27.31 | 15.81 | 75.65 |
| JSS Bond - Global Convertibles P CHF acc hedged Fonds | 29317281 | J. Safra Sarasin Fund Management (Luxembourg) S.A. | CHF | 4.34 | 9.26 | -5.05 | 75.65 |
| JSS Bond - Global Convertibles P EUR acc hedged Fonds | 29317286 | J. Safra Sarasin Fund Management (Luxembourg) S.A. | EUR | 6.76 | 16.63 | 1.73 | 75.65 |
| JSS Bond - Global Convertibles P USD acc Fonds | 29317261 | J. Safra Sarasin Fund Management (Luxembourg) S.A. | USD | 9.04 | 24.89 | 12.16 | 75.65 |
| Jupiter Global Convertibles Class A USD Acc HSC Fonds | Jupiter Asset Management International S.A. | USD | 2.62 | -10.94 | - | 84.3 | |
| Jupiter Global Convertibles Class C USD Acc HSC Fonds | Jupiter Asset Management International S.A. | USD | 3.44 | -8.91 | - | 84.3 |