CT (Lux) Global Convertible Bond A Inc EUR
LU0157052563
CT (Lux) Global Convertible Bond A Inc EUR/ LU0157052563 /
NAV14.11.2024 |
Zm.-0,0300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
21,2800EUR |
-0,14% |
płacące dywidendę |
Obligacje
Światowy
|
Carne Gl. Fd. M.(LU) ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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).
Dane podstawowe
Typ dystrybucji dochodów: |
płacące dywidendę |
Kategoria funduszy: |
Obligacje |
Region: |
Światowy |
Branża: |
Obligacje zamienne |
Benchmark: |
Refinitiv Global Focus Basket TR Index |
Początek roku obrachunkowego: |
01.10 |
Last Distribution: |
17.01.2024 |
Bank depozytariusz: |
State Street Bank Luxembourg, S.C.A. |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Wielka Brytania, Luxemburg, Czechy |
Zarządzający funduszem: |
Yan Jin, David King, Grace Lee |
Aktywa: |
- |
Data startu: |
03.03.2003 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
5,00% |
Max. Administration Fee: |
1,00% |
Minimalna inwestycja: |
2 500,00 EUR |
Opłaty depozytowe: |
0,50% |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
Carne Gl. Fd. M.(LU) |
Adres: |
3 Rue Jean Piret, 2350, Luxemburg |
Kraj: |
Luxemburg |
Internet: |
www.carnegroup.com
|
Aktywa
Obligacje |
|
94,82% |
Akcje |
|
2,65% |
Gotówka |
|
1,71% |
Inne |
|
0,82% |
Kraje
USA |
|
45,63% |
Francja |
|
10,44% |
Holandia |
|
9,49% |
Hiszpania |
|
4,94% |
Niemcy |
|
4,86% |
Kajmany |
|
4,05% |
Japonia |
|
3,89% |
Włochy |
|
3,53% |
Wielka Brytania |
|
3,10% |
Tajwan, Chiny |
|
2,06% |
Gotówka |
|
1,71% |
Singapur |
|
1,25% |
Meksyk |
|
1,11% |
Luxemburg |
|
1,10% |
Hong Kong, Chiny |
|
1,03% |
Inne |
|
1,81% |
Waluty
Dolar amerykański |
|
55,64% |
Euro |
|
35,36% |
Jen japoński |
|
3,89% |
Funt brytyjski |
|
1,33% |
Dolar singapurski |
|
1,25% |
Inne |
|
2,53% |