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Best of Class Global CB Portfolio -EUR-I-

LI0126894588

Key figures
Master data Key figures Performance Portfolio Publications Tax data PRIIP

General fund information

Launch date of fund
16.06.2011
Fund volume
06.08.2026
CHF 30’231’943.43
Launch date of unit class
16.06.2011
Fund volume of unit class
06.08.2026
EUR 16’520’598.80
Legal form
unit trust

Category

Investment category
Convertible Bonds
Investment universe
Global
UCITS target fund
no
SFDR Classification
Article 6

Identification numbers

ISIN
LI0126894588
Security number
12689458
WKN
A1JG1F
Bloomberg
BCGCBIE LE
REUTERS
12689458X.CHE
Legal Entity Identifier
52990066LTZMQZ2FXJ85

Commissions and charges

Issue premium
0%
Redemption charge
0%
Redemption charge credited to the fund’s assets
0%
OGC / TER 1
2.09%
OGC/TER at
31.12.2025

Settlement information

Valuation interval
weekly / monthly
Valuation day
Thursday and last business day of each month
Acceptance deadline for subscriptions
Day prior to valuation day by no later than 4.00pm (CET)
Acceptance deadline for redemptions
Day prior to valuation day by no later than 4.00pm (CET)
Minimum investment
CHF 250'000.--
Value date
T + 4

Net asset value

Current NAV
06.08.2026
EUR 140.29
Previous NAV
31.07.2026
EUR 137.80
Mean
06.08.2026
EUR 115.81
Median
06.08.2026
EUR 112.00
Highest NAV (last 12 months)
05.06.2026
EUR 140.49
Lowest NAV (last 12 months)
21.08.2025
EUR 123.98
Highest NAV (since inception)
05.06.2026
EUR 140.49
Lowest NAV (since inception)
06.10.2011
EUR 87.40

Additional key figures

SRI according to KID
05.05.2026

Tax data

Taxable value Austria
yes
Taxable value Switzerland
yes
 Tax data >>

Measures of risk

5 YearsInception
Annualised Volatility7.38%6.81%
Sharpe Ratio-0.160.23
% Positive55.92%258.15%3
Worst Period-3.76%-6.04%
Best Period2.19%3.27%
Maximum Drawdown-22.30%-24.61%
Number of observations5711’298
legend
2wöchentlich und monatlich
3weekly