Polar Capital Funds plc - Global Convertible Fund Class I USD Distribution Shares
IE00BCDBX261
Polar Capital Funds plc - Global Convertible Fund Class I USD Distribution Shares/ IE00BCDBX261 /
Стоимость чистых активов23.08.2024 |
Изменение+0.0900 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
9.1600USD |
+0.99% |
paying dividend |
Bonds
Worldwide
|
Polar Capital ▶ |
Инвестиционная стратегия
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).
Инвестиционная цель
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.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Bonds |
Регион: |
Worldwide |
Branch: |
Convertible Bonds |
Бенчмарк: |
Refinitiv Global Focus Convertible Bond Index (EUR Hedged) |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
01.07.2024 |
Депозитарный банк: |
Northern Trust Fiduciary Serv. (IE) Ltd |
Место жительства фонда: |
Ireland |
Разрешение на распространение: |
Austria, Germany, Switzerland |
Управляющий фондом: |
David Keetley, Stephen McCormick, David Sugarman |
Объем фонда: |
- |
Дата запуска: |
30.08.2013 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
1.00% |
Минимальное вложение: |
1,000,000.00 USD |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Polar Capital |
Адрес: |
16 Palace Street, SW1E 5JD, London |
Страна: |
United Kingdom |
Интернет: |
www.polarcapital.co.uk
|
Страны
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% |
Валюта
US Dollar |
|
62.68% |
Euro |
|
12.88% |
British Pound |
|
6.31% |
Japanese Yen |
|
3.11% |
Canadian Dollar |
|
0.46% |
Другие |
|
14.56% |