Man Global Convertibles DL H EUR
IE00B01D9113
Man Global Convertibles DL H EUR/ IE00B01D9113 /
NAV11/12/2024 |
Chg.-0.7600 |
Type of yield |
Investment Focus |
Investment company |
139.4100EUR |
-0.54% |
reinvestment |
Bonds
Worldwide
|
Man AM (IE) ▶ |
Investment strategy
The Fund's investment objective is to achieve compounded appreciation of the investor's capital through investing globally in an actively managed portfolio of convertible bonds, convertible preference shares, debt securities, warrants and other equity-linked securities, including but not limited to such instruments as stock options and equity swaps, with less volatility than a portfolio of the underlying equities in the international securities markets.
The Fund will invest primarily in listed or traded debt securities and preference shares which are capable of conversion into shares. Particular focus will be paid to the credit quality of individual issuers, the cost to convert the debt into shares and the projected return (yield) of the debt securities. The debt securities in which the Fund invests can have a fixed or floating rate of interest, be issued by a government, corporation or other entity, and be rated investment grade or, non-investment grade. The Fund may also invest directly in shares (or related instruments), cash and other debt securities. The Fund will invest primarily in securities listed or traded on Recognised Markets in OECD member states and other countries.
Investment goal
The Fund's investment objective is to achieve compounded appreciation of the investor's capital through investing globally in an actively managed portfolio of convertible bonds, convertible preference shares, debt securities, warrants and other equity-linked securities, including but not limited to such instruments as stock options and equity swaps, with less volatility than a portfolio of the underlying equities in the international securities markets.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Convertible Bonds |
Benchmark: |
Thomson Reuters Global Focus Convertible Bond Index |
Business year start: |
1/1 |
Last Distribution: |
- |
Depository bank: |
The Bank of New York Mellon SA/NV, Niederlassung Dublin |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Fund manager: |
Danilo Rippa |
Fund volume: |
100.21 mill.
USD
|
Launch date: |
7/5/2004 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
1.35% |
Minimum investment: |
1,000.00 EUR |
Deposit fees: |
0.04% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Man AM (IE) |
Address: |
70 Sir John Rogerson's Quay, Dublin 2, Dublin 2 |
Country: |
Ireland |
Internet: |
www.man.com
|
Countries
North America |
|
60.63% |
Asia ex Japan |
|
14.78% |
Europe ex UK |
|
13.68% |
Japan |
|
7.24% |
United Kingdom |
|
1.16% |
Australia |
|
0.50% |
Others |
|
2.01% |