NAV14/05/2024 Var.+0.0700 Type of yield Focus sugli investimenti Società d'investimento
9.1700USD +0.77% paying dividend Bonds Worldwide Polar Capital 

Investment strategy

The objective of the Fund is to achieve both income and long term capital appreciation by investing in a globally diversified portfolio of convertible bonds and equivalents. The Fund has a global focus and may invest in both developed and under-developed economies. All investments in convertible bonds are in securities listed on recognised stock exchanges. A convertible bond can be converted into a predetermined amount of the company's equity at certain times during its life, usually at the discretion of the bondholder. The Fund typically invests in convertible bonds rated B- or above by a recognised credit rating service, or in convertible bonds which have a comparable rating as determined by the Fund"s manager. The Fund may, at any one time, be significantly invested in financial derivatives (complex instruments based upon the value of underlying assets). The Fund may take synthetic long positions to achieve leverage (multiplying gains or losses).
 

Investment goal

The objective of the Fund is to achieve both income and long term capital appreciation by investing in a globally diversified portfolio of convertible bonds and equivalents.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Bonds
Region: Worldwide
Settore: Convertible Bonds
Benchmark: Refinitiv Global Focus Convertible Bond Index (EUR Hedged)
Business year start: 01/01
Ultima distribuzione: 02/04/2024
Banca depositaria: Northern Trust Fiduciary Serv. (IE) Ltd
Domicilio del fondo: Ireland
Permesso di distribuzione: Austria, Germany, Switzerland
Gestore del fondo: David Keetley, Stephen McCormick, David Sugarman
Volume del fondo: -
Data di lancio: 30/08/2013
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 1.00%
Investimento minimo: 1,000,000.00 USD
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Polar Capital
Indirizzo: 16 Palace Street, SW1E 5JD, London
Paese: United Kingdom
Internet: www.polarcapital.co.uk
 

Attività

Bonds
 
100.00%

Paesi

United States of America
 
43.90%
Europe
 
33.10%
Japan
 
9.80%
Asia ex Japan
 
7.00%
Altri
 
6.20%

Cambi

US Dollar
 
72.60%
Euro
 
18.70%
Japanese Yen
 
7.10%
British Pound
 
1.30%
Altri
 
0.30%