The investment objective of the Sub-Fund is to obtain an attractive total return from a combination of current income and capital appreciation by investing in a diversified portfolio of Non-U.S. Convertible Securities. There is no requirement that any security be rated "investment grade" by any rating agency.
To achieve this objective, the Sub-Fund will seek to invest in a diversified portfolio of convertible securities which individually, and therefore collectively, may capture a higher percentage of their underlying stocks’ gains than the percentage losses that they will reflect.
MultiConcept Fund Management S.A.
Credit Suisse Fund Services (Luxembourg)
Global Branding Name
12 month yield
Net Assets Date
Manager 1 Name
Convertible Bond - Global
JACI Gbl ex US Ccy Neutral
UCITS 3 compliant
Return - 1 Month
Return - 2 Months
Return - 3 Months
Return - 6 Months
Return - 9 months
Return - 12 Months
Annualized return 24 months
Annualized return 36 months
Annualized return 48 months
Annualized return 60 months
Return 120 months
Annualized return since Inception
Maximum Managment Charge
5, rue Jean Monnet
Fund Admin Group
MultiConcept Fund Management S.A.
Credit Suisse (Luxembourg) S.A.
+352 436 1611
Last Price Date
Price change (percentage)
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© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
Links:  http://www.globalfunddata.com/funds/new/performance/management?variant=MultiConcept Fund Management S.A.
 http://www.globalfunddata.com/funds/new/performance/fund_administrator?variant=Credit Suisse Fund Services (Luxembourg)
 http://www.globalfunddata.com/funds/new/performance/strategy?variant=Convertible Bond - Global
 http://www.globalfunddata.com/funds/new/performance/custodian?variant=Credit Suisse (Luxembourg) S.A.
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