CT (Lux) Global Convertible Bond A Acc USD Hedged/  LU0607226171  /

Fonds
NAV14/11/2024 Diferencia-0.0400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
15.7000USD -0.25% reinvestment Bonds Worldwide Carne Gl. Fd. M.(LU) 

Estrategia de inversión

The objective is to achieve high returns in the value of your investment. The Fund seeks to achieve this by investing in convertible bonds (bonds that 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). At least two thirds of the Fund's total assets will be invested in convertible bonds issued by corporations located in Europe, the United States, Japan and Asia. The Fund will normally hold at least 51% of its assets in convertibles that the Manager considers investment grade quality, subject to the convertible bond market providing sufficient 'balanced' investment grade investment opportunities to run a well diversified portfolio. A balanced convertible is one that is not trading too far above its bond redemption value and/or that is not trading at too high a conversion premium). The Fund may enter into financial futures contracts (including equity index, interest rate and currency contracts), to protect the Fund from adverse movements in equity markets, interest rates or currency exchange rates. The Fund is actively managed. The Manager believes that an appropriate comparator benchmark for reviewing fund performance is the Refinitiv Global Focus Basket TR Index, given the investment policy of the Fund and the approach taken by the manager.
 

Objetivo de inversión

The objective is to achieve high returns in the value of your investment. The Fund seeks to achieve this by investing in convertible bonds (bonds that 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).
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Bonds
Región: Worldwide
Sucursal: Convertible Bonds
Punto de referencia: Refinitiv Global Focus Basket TR Index
Inicio del año fiscal: 01/10
Última distribución: -
Banco depositario: State Street Bank Luxembourg, S.C.A.
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, United Kingdom, Czech Republic
Gestor de fondo: Yan Jin, David King, Grace Lee
Volumen de fondo: 184.04 millones  EUR
Fecha de fundación: 03/12/2012
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 1.00%
Inversión mínima: 2,500.00 USD
Deposit fees: 0.50%
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Carne Gl. Fd. M.(LU)
Dirección: 3 Rue Jean Piret, 2350, Luxemburg
País: Luxembourg
Internet: www.carnegroup.com
 

Activos

Bonds
 
94.82%
Stocks
 
2.65%
Cash
 
1.71%
Otros
 
0.82%

Países

United States of America
 
45.63%
France
 
10.44%
Netherlands
 
9.49%
Spain
 
4.94%
Germany
 
4.86%
Cayman Islands
 
4.05%
Japan
 
3.89%
Italy
 
3.53%
United Kingdom
 
3.10%
Taiwan, Province Of China
 
2.06%
Cash
 
1.71%
Singapore
 
1.25%
Mexico
 
1.11%
Luxembourg
 
1.10%
Hong Kong, SAR of China
 
1.03%
Otros
 
1.81%