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H.A.M. Enhanced Yield CB Fund -USD-

LI0555350656

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

General fund information

Launch date of fund
22.07.2020
Fund volume
03.06.2026
USD 9’338’503.72
Launch date of unit class
22.07.2020
Fund volume of unit class
03.06.2026
USD 9’338’503.72
Legal form
unit trust

Category

Investment category
Convertible Bonds
Investment universe
Global
UCITS target fund
yes
SFDR Classification
Article 8

Identification numbers

ISIN
LI0555350656
Security number
55535065
WKN
A2P9FV
Bloomberg
HAMEYCB LE
REUTERS
55535065X.CHE
Legal Entity Identifier
529900YG22HTR49KJX36

Commissions and charges

Management fee
max. 0.5%
Issue premium
max. 1%
Redemption charge
0%
Redemption charge credited to the fund’s assets
max. 0.25%
OGC / TER 1
1.28%
Performance-related fee
0.45%
TER 2
1.73%
OGC/TER at
31.12.2025

Settlement information

Valuation interval
weekly
Valuation day
Wednesday
Acceptance deadline for subscriptions
Valuation day by no later than 12.00 noon (CET)
Acceptance deadline for redemptions
Valuation day by no later than 12.00 noon (CET)
Minimum investment
1 unit
Value date
T + 2

Net asset value

Current NAV
03.06.2026
USD 118.01
Previous NAV
27.05.2026
USD 117.86
Mean
03.06.2026
USD 104.42
Median
03.06.2026
USD 102.90
Highest NAV (last 12 months)
03.06.2026
USD 118.01
Lowest NAV (last 12 months)
18.06.2025
USD 111.74
Highest NAV (since inception)
03.06.2026
USD 118.01
Lowest NAV (since inception)
31.10.2022
USD 92.23

Additional key figures

Yield to maturity
3.09%
SRI according to KID
05.05.2026

Tax data

Taxable value Austria
yes
 Tax data >>

Measures of risk

1 Year5 YearsInception
Annualised Volatility1.57%3.15%3.25%
Sharpe Ratio1.01-0.220.24
% Positive72.73%361.07%362.87%3
Worst Period-0.61%-1.89%-1.89%
Best Period0.74%2.83%2.83%
Maximum Drawdown-0.67%-10.79%-10.79%
Number of observations55295349
legend
3weekly