Man GLG Global Convertibles IM H GBP
IE00B4Q69243
Man GLG Global Convertibles IM H GBP/ IE00B4Q69243 /
NAV23/05/2024 |
Chg.-1.5000 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
185.4200GBP |
-0.80% |
reinvestment |
Bonds
Worldwide
|
Man AM (IE) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Bonds |
Région de placement: |
Worldwide |
Branche: |
Convertible Bonds |
Benchmark: |
Thomson Reuters Global Focus Convertible Bond Index |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
The Bank of New York Mellon SA/NV, Niederlassung Dublin |
Domicile: |
Ireland |
Permission de distribution: |
Austria, Germany, Switzerland |
Gestionnaire du fonds: |
Danilo Rippa |
Actif net: |
100.18 Mio.
USD
|
Date de lancement: |
30/06/2009 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.60% |
Investissement minimum: |
1,000,000.00 GBP |
Deposit fees: |
0.04% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Man AM (IE) |
Adresse: |
70 Sir John Rogerson's Quay, Dublin 2, Dublin 2 |
Pays: |
Ireland |
Internet: |
www.man.com
|
Pays
North America |
|
62.78% |
Europe ex UK |
|
14.96% |
Asia ex Japan |
|
10.10% |
Japan |
|
6.81% |
Australia |
|
1.39% |
United Kingdom |
|
1.35% |
Autres |
|
2.61% |