Man GLG Global Convertibles DL H EUR
IE00B01D9113
Man GLG Global Convertibles DL H EUR/ IE00B01D9113 /
NAV20.06.2024 |
Zm.+0,2300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
129,9700EUR |
+0,18% |
z reinwestycją |
Obligacje
Światowy
|
Man AM (IE) ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Obligacje |
Region: |
Światowy |
Branża: |
Obligacje zamienne |
Benchmark: |
Thomson Reuters Global Focus Convertible Bond Index |
Początek roku obrachunkowego: |
01.01 |
Last Distribution: |
- |
Bank depozytariusz: |
The Bank of New York Mellon SA/NV, Niederlassung Dublin |
Kraj pochodzenia funduszu: |
Irlandia |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Wielka Brytania |
Zarządzający funduszem: |
Danilo Rippa |
Aktywa: |
98,31 mln
USD
|
Data startu: |
05.07.2004 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
1,35% |
Minimalna inwestycja: |
1 000,00 EUR |
Opłaty depozytowe: |
0,04% |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
Man AM (IE) |
Adres: |
70 Sir John Rogerson's Quay, Dublin 2, Dublin 2 |
Kraj: |
Irlandia |
Internet: |
www.man.com
|
Kraje
Ameryka Północna |
|
62,78% |
Europa z wyjątkiem Wielkiej Brytanii |
|
14,96% |
Azja poza Japnią |
|
10,10% |
Japonia |
|
6,81% |
Australia |
|
1,39% |
Wielka Brytania |
|
1,35% |
Inne |
|
2,61% |