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LI0010404585  H.A.M. Global Convertible Bond Fund EUR Cap  
General information
Share class dividend policyAccumulation
Accounting currencyCHF
Legal structureUnit trust
Legal statusNon-Luxembourg-domiciled
Fund creation date11/04/2007
Fund launch date11/04/2007
Fund end date-
Sub-fund creation date11/04/2007
Sub-fund launch date11/04/2007
Sub-fund end date-
Share class/unit creation date09/12/2008
Share class/unit launch date-
Share class end date-
Management company-
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionLI
Countries of distribution-
UCITS funds
  A subsidiary of