Polar Capital Gl.Convertible I Acc EUR/  IE00BCDBX592  /

Fonds
NAV01/05/2024 Diferencia-0.0100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
13.3200EUR -0.08% reinvestment Bonds Worldwide Polar Capital 

Estrategia de inversión

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).
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Bonds
Región: Worldwide
Sucursal: Convertible Bonds
Punto de referencia: Refinitiv Global Focus Convertible Bond Index (EUR Hedged)
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: Northern Trust Fiduciary Serv. (IE) Ltd
País de origen: Ireland
Permiso de distribución: Austria, Germany, Switzerland
Gestor de fondo: David Keetley, Stephen McCormick, David Sugarman
Volumen de fondo: -
Fecha de fundación: 30/08/2013
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 1.00%
Inversión mínima: 1,000,000.00 EUR
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Polar Capital
Dirección: 16 Palace Street, SW1E 5JD, London
País: United Kingdom
Internet: www.polarcapital.co.uk
 

Activos

Bonds
 
100.00%

Países

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

Divisas

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