Polar Capital Funds plc - Global Convertible Fund Class I EUR Accumulation Shares
IE00BCDBX592
Polar Capital Funds plc - Global Convertible Fund Class I EUR Accumulation Shares/ IE00BCDBX592 /
NAV23/08/2024 |
Chg.+0.0600 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
13.2000EUR |
+0.46% |
reinvestment |
Bonds
Worldwide
|
Polar Capital ▶ |
Stratégie d'investissement
The objective of the Fund is to achieve both income and long term capital appreciation by investing in a globally diversified portfolio of convertible bonds and equivalents.
The Fund has a global focus and may invest in both developed and under-developed economies. All investments in convertible bonds are in securities listed on recognised stock exchanges. A convertible bond 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. The Fund typically invests in convertible bonds rated B- or above by a recognised credit rating service, or in convertible bonds which have a comparable rating as determined by the Fund"s manager. The Fund may, at any one time, be significantly invested in financial derivatives (complex instruments based upon the value of underlying assets). The Fund may take synthetic long positions to achieve leverage (multiplying gains or losses).
Objectif d'investissement
The objective of the Fund is to achieve both income and long term capital appreciation by investing in a globally diversified portfolio of convertible bonds and equivalents.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Bonds |
Région de placement: |
Worldwide |
Branche: |
Convertible Bonds |
Benchmark: |
Refinitiv Global Focus Convertible Bond Index (EUR Hedged) |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
Northern Trust Fiduciary Serv. (IE) Ltd |
Domicile: |
Ireland |
Permission de distribution: |
Austria, Germany, Switzerland |
Gestionnaire du fonds: |
David Keetley, Stephen McCormick, David Sugarman |
Actif net: |
- |
Date de lancement: |
30/08/2013 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
1.00% |
Investissement minimum: |
1,000,000.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Polar Capital |
Adresse: |
16 Palace Street, SW1E 5JD, London |
Pays: |
United Kingdom |
Internet: |
www.polarcapital.co.uk
|
Pays
United States of America |
|
46.46% |
Cash |
|
12.48% |
United Kingdom |
|
8.67% |
Italy |
|
6.64% |
Mauritius |
|
4.93% |
Spain |
|
4.65% |
Japan |
|
3.11% |
Denmark |
|
2.59% |
Canada |
|
2.53% |
France |
|
1.93% |
Netherlands |
|
1.70% |
Taiwan, Province Of China |
|
1.28% |
Korea, Republic Of |
|
1.26% |
Cayman Islands |
|
0.70% |
Hong Kong, SAR of China |
|
0.56% |
Vietnam |
|
0.51% |
Monnaies
US Dollar |
|
62.68% |
Euro |
|
12.88% |
British Pound |
|
6.31% |
Japanese Yen |
|
3.11% |
Canadian Dollar |
|
0.46% |
Autres |
|
14.56% |