Man GLG Global Convertibles DL H EUR
IE00B01D9113
Man GLG Global Convertibles DL H EUR/ IE00B01D9113 /
NAV23/09/2024 |
Diferencia+0.3100 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
134.7000EUR |
+0.23% |
reinvestment |
Bonds
Worldwide
|
Man AM (IE) ▶ |
Estrategia de inversión
The Fund's investment objective is to achieve compounded appreciation of the investor's capital through investing globally in an actively managed portfolio of convertible bonds, convertible preference shares, debt securities, warrants and other equity-linked securities, including but not limited to such instruments as stock options and equity swaps, with less volatility than a portfolio of the underlying equities in the international securities markets.
The Fund will invest primarily in listed or traded debt securities and preference shares which are capable of conversion into shares. Particular focus will be paid to the credit quality of individual issuers, the cost to convert the debt into shares and the projected return (yield) of the debt securities. The debt securities in which the Fund invests can have a fixed or floating rate of interest, be issued by a government, corporation or other entity, and be rated investment grade or, non-investment grade. The Fund may also invest directly in shares (or related instruments), cash and other debt securities. The Fund will invest primarily in securities listed or traded on Recognised Markets in OECD member states and other countries.
Objetivo de inversión
The Fund's investment objective is to achieve compounded appreciation of the investor's capital through investing globally in an actively managed portfolio of convertible bonds, convertible preference shares, debt securities, warrants and other equity-linked securities, including but not limited to such instruments as stock options and equity swaps, with less volatility than a portfolio of the underlying equities in the international securities markets.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Bonds |
Región: |
Worldwide |
Sucursal: |
Convertible Bonds |
Punto de referencia: |
Thomson Reuters Global Focus Convertible Bond Index |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
The Bank of New York Mellon SA/NV, Niederlassung Dublin |
País de origen: |
Ireland |
Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Gestor de fondo: |
Danilo Rippa |
Volumen de fondo: |
103.66 millones
USD
|
Fecha de fundación: |
05/07/2004 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
1.35% |
Inversión mínima: |
1,000.00 EUR |
Deposit fees: |
0.04% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Man AM (IE) |
Dirección: |
70 Sir John Rogerson's Quay, Dublin 2, Dublin 2 |
País: |
Ireland |
Internet: |
www.man.com
|
Países
North America |
|
60.63% |
Asia ex Japan |
|
14.78% |
Europe ex UK |
|
13.68% |
Japan |
|
7.24% |
United Kingdom |
|
1.16% |
Australia |
|
0.50% |
Otros |
|
2.01% |