CT (Lux) Global Convertible Bond A Inc USD/  LU0420414590  /

Fonds
NAV10/10/2024 Chg.-0.0200 Type of yield Investment Focus Investment company
14.5300USD -0.14% paying dividend Bonds Worldwide Carne Gl. Fd. M.(LU) 

Investment strategy

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.
 

Investment goal

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).
 

Master data

Type of yield: paying dividend
Funds Category: Bonds
Region: Worldwide
Branch: Convertible Bonds
Benchmark: Refinitiv Global Focus Basket TR Index
Business year start: 01/10
Last Distribution: 17/01/2024
Depository bank: State Street Bank Luxembourg, S.C.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic
Fund manager: Yan Jin, David King, Grace Lee
Fund volume: 184.04 mill.  EUR
Launch date: 17/06/2009
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.00%
Minimum investment: 2,500.00 USD
Deposit fees: 0.50%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Carne Gl. Fd. M.(LU)
Address: 3 Rue Jean Piret, 2350, Luxemburg
Country: Luxembourg
Internet: www.carnegroup.com
 

Assets

Bonds
 
92.24%
Stocks
 
1.92%
Cash
 
0.91%
Others
 
4.93%

Countries

United States of America
 
37.28%
France
 
14.28%
Netherlands
 
9.14%
Germany
 
7.17%
Japan
 
4.15%
Spain
 
3.96%
Cayman Islands
 
3.80%
United Kingdom
 
3.78%
Italy
 
3.47%
Hong Kong, SAR of China
 
1.22%
Singapore
 
1.17%
Luxembourg
 
1.12%
Belgium
 
1.06%
Mexico
 
1.06%
Korea, Republic Of
 
0.92%
Others
 
6.42%

Currencies

US Dollar
 
45.51%
Euro
 
42.06%
Japanese Yen
 
4.15%
British Pound
 
1.28%
Singapore Dollar
 
1.17%
Others
 
5.83%