NAV23/05/2024 Diferencia-1.5000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
185.4200GBP -0.80% 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
Gestor de fondo: Danilo Rippa
Volumen de fondo: 100.18 millones  USD
Fecha de fundación: 30/06/2009
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.60%
Inversión mínima: 1,000,000.00 GBP
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
 

Activos

Bonds
 
100.00%

Países

North America
 
62.78%
Europe ex UK
 
14.96%
Asia ex Japan
 
10.10%
Japan
 
6.81%
Australia
 
1.39%
United Kingdom
 
1.35%
Otros
 
2.61%