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
 

Actifs

Bonds
 
100.00%

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%