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