Polar Capital Funds plc - Global Convertible Fund Class I EUR Portfolio Hedged Accumulation Shares
IE00BYPHSR67
Polar Capital Funds plc - Global Convertible Fund Class I EUR Portfolio Hedged Accumulation Shares/ IE00BYPHSR67 /
NAV23/08/2024 |
Diferencia+0.1000 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
11.8300EUR |
+0.85% |
reinvestment |
Bonds
Worldwide
|
Polar Capital ▶ |
Estrategia de inversión
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).
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Bonds |
Región: |
Worldwide |
Sucursal: |
Convertible Bonds |
Punto de referencia: |
Refinitiv Global Focus Convertible Bond Index (EUR Hedged) |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
Northern Trust Fiduciary Serv. (IE) Ltd |
País de origen: |
Ireland |
Permiso de distribución: |
Austria, Germany, Switzerland |
Gestor de fondo: |
David Keetley, Stephen McCormick, David Sugarman |
Volumen de fondo: |
- |
Fecha de fundación: |
30/08/2013 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
1.00% |
Inversión mínima: |
1,000,000.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
- |
Sociedad de fondos
Fondos de empresa: |
Polar Capital |
Dirección: |
16 Palace Street, SW1E 5JD, London |
País: |
United Kingdom |
Internet: |
www.polarcapital.co.uk
|
Países
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% |