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 |
Var.+0.0600 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
13.2000EUR |
+0.46% |
reinvestment |
Bonds
Worldwide
|
Polar Capital ▶ |
Investment strategy
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).
Investment goal
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Bonds |
Region: |
Worldwide |
Settore: |
Convertible Bonds |
Benchmark: |
Refinitiv Global Focus Convertible Bond Index (EUR Hedged) |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
Northern Trust Fiduciary Serv. (IE) Ltd |
Domicilio del fondo: |
Ireland |
Permesso di distribuzione: |
Austria, Germany, Switzerland |
Gestore del fondo: |
David Keetley, Stephen McCormick, David Sugarman |
Volume del fondo: |
- |
Data di lancio: |
30/08/2013 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
1.00% |
Investimento minimo: |
1,000,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Polar Capital |
Indirizzo: |
16 Palace Street, SW1E 5JD, London |
Paese: |
United Kingdom |
Internet: |
www.polarcapital.co.uk
|
Paesi
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% |
Cambi
US Dollar |
|
62.68% |
Euro |
|
12.88% |
British Pound |
|
6.31% |
Japanese Yen |
|
3.11% |
Canadian Dollar |
|
0.46% |
Altri |
|
14.56% |