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CONVERTINVEST All-Cap Convertibles Fund S T

Ranked 8 out of 98 in - Convertibles Europe over 12 months
All calculations are in EUR unless stated

Managed by

Gerhard Kratochwil

Gerhard Kratochwil holds an MBA and Doctorate Degree. He is a managing partner and portfolio manager with ConvertInvest Financial Services. Prior to this he worked for Merrill Lynch where he was managing director for all international activities of Merrill Lynch Convertibles and Equity Derivatives. He extended his experience in the area of banking and asset management as the manager of the Merrill Lynch Bank in Zurich and as chairman of the bank ML Austria AG. Gerhard has over 20 years experience in the industry.

Horst Simbürger

Horst Simbürger, CEFA, is head of equities and bonds at Union Investment Austria based in Brunn. He joined the firm in 2016 and prior to this was CIO and fund manager at Volksbank Invest. Simbürger deals in convertibles using a blended investment style. He graduated from the Danube University Krems with an MSc in Economics and outside of work lists skiing among his interests.

Stefan Steinberger

Stefan Steinberger is currently senior fund manager and managing director for CONVERTINVEST based in Vienna, Austria. He manages the European Convertible & Bond Fund and the International Convertibles fund. Before he joined CONVERTINVEST he was senior fund manager at Union Investment based in Frankfurt where he has been since 2006. There he was in charge for several global convertibles institutional mandates and he managed the UniInstitutional Global Convertible fund using a balanced investment style. Previously he worked for Volksbank Investment KAG as a fund manager from 2000. Stefan Steinberger has more than 15 years' experience in investing in convertible bonds.

Objective

The bond fund aims to generate regular income as an investment objective and invests primarily (at least 51% of the fund's assets) in convertible bonds from issuers (mostly companies) with different stock market capitalization, which are domiciled or active in Europe. In addition it may also invest in other securities, i.a. bonds and money market instruments issued by governments, companies or supranational issuers, in units of investment funds, and in sight and puttable deposits.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Convertibles Europe over : 31/12/2016 - 31/12/2017
  • Rank 8/98 Total Return
  • Rank 51/98 Standard Deviation
  • Rank 43/98 Max Drawdown
Fund Name Currency Return
6 Boussard & Gavaudan Sicav Convertible P EUR C EUR

7.3%

7 JSS Bond - Global Convertibles I EUR hdg cap

Currency exposure is hedged

Currency exposure is hedged

EUR

7.2%

8 CONVERTINVEST All-Cap Convertibles Fund S T EUR

7.2%

9 Aviva Convertibles EUR

7.1%

10 AFER Convertibles EUR

7.1%

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 7.2% 2.6% 1.9% 2.3% 0.2%
2016 0.3% -4.4% -1.4% 3.9% 2.3%
2015 7.8% 8.7% -0.6% -3.6% 3.6%
2014 3.6% 4.0% 0.3% -3.6% 3.0%
2013 11.6% 1.1% -0.7% 5.3% 5.6%
2012 15.1% 9.0% -3.8% 6.0% 3.6%
2011 -12.8% 2.5% -4.9% -8.7% -2.0%
2010 6.8% 4.3% -5.4% 4.5% 3.5%
2009 36.4% -0.5% 14.9% 15.7% 3.0%
2008 -5.5% -6.2% -5.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Germany
  3. Italy

Fund Info

  • Launch date17/03/2008
  • Share Class size11Mn
  • Base currencyEUR
  • ISIN AT0000A09008

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Initial investment3.5

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).