JB Multipartner LUKB Glb Convert EUR C

The fund is suitable for investors who are familiar with volatile investments. Value can fluctuate temporarily and this can also result in increased losses. Given their earnings potential and diversification features, convertible bonds are particularly suited.
The Adler Global Convertible Fund invests worldwide, mainly in convertible bonds and bonds with warrants. The euro fund can invest a maximum 30% in money market instruments and a maximum 10% in equities.

Key stats

Management firm  GAM (Luxembourg) SA
Domicile  Luxembourg
Fund Administrator  State Street Bank Luxembourg S.C.A.
Global Branding Name  GAM
Fund currency  EUR
Net Assets Date  2015-06-30
Net Assets  €71,688,466
Launch Date  2006-01-16
ISIN  LU0229103535
Manager 1 Name  Daniel Salinas
Fund Strategy  Convertible Bond - Global
Benchmark  Cust. BM for LUKB Gbl Convertible BF EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2015-06-30
Return - 1 Month  -1.88%
Return - 2 Months  -2.19 %
Return - 3 Months  -0.37%
Return - 6 Months  4.80 %
Return - 9 months  6.19 %
Return - 12 Months  3.89%
Annualized return 24 months  6.22 %
Annualized return 36 months  7.07 %
Annualized return 48 months  4.78 %
Annualized return 60 months  3.93 %
Annualized return since Inception  3.26%
Return YTD  4.80%

Ratings

Morning Star Rating Date   2015-06-30
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  5.00 %
Minimum Investment  €500,000
Maximum Managment Charge  0.60 %
Exit charge  3.00 %

Contact

Contact Address  25, Grand Rue
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  GAM (Luxembourg) SA
Web Address  www.jbfundnet.com
Email contact  ds.cd@gam.com
Custodian  State Street Bank Luxembourg S.C.A.
Phone  +41 58 426 6000

Price

Last Price Date  2015-07-29
Pre-tax nav  40.76
Price change  €0.05
Price change (percentage)  0.12 %

Funds Disclaimer

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Ratings Disclaimer

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