NAV23/01/2025 Chg.-0.0200 Type de rendement Focus sur l'investissement Société de fonds
12.0900USD -0.17% reinvestment Bonds Worldwide Carne Gl. Fd. M.(IE) 

Stratégie d'investissement

The objective of the Fund is to achieve income and capital growth. The Fund aims to achieve its objective by investing primarily (at least 70% of its assets) worldwide in bonds and debt instruments including mortgage and asset back securities (a financial security backed by loans, leases and other assets) denominated in various currencies and listed, traded or dealt on a regulated market in the OECD. At least two thirds of the total assets will be invested in debt instruments worldwide. The Fund may invest up to one third of its assets in bank deposits or convertible bonds (being a type of bond which can be converted to common stock or cash) and bonds with warrants attached (warrants being a form of debenture which gives the right but not the obligation to buy and sell a security before a certain date at a certain price) or money market instruments.
 

Objectif d'investissement

The objective of the Fund is to achieve income and capital growth.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Bonds
Région de placement: Worldwide
Branche: Bonds: Mixed
Benchmark: Bloomberg Global Aggregate Credit Index (USD) - Total Returns
Début de l'exercice: 01/04
Dernière distribution: -
Banque dépositaire: State Street Custodial Services (Ireland) Limited
Domicile: Ireland
Permission de distribution: Austria, Germany, Czech Republic
Gestionnaire du fonds: Gerard Fitzpatrick
Actif net: 776.8 Mio.  USD
Date de lancement: 30/11/2010
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 1.20%
Investissement minimum: 0.00 USD
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Carne Gl. Fd. M.(IE)
Adresse: Harcourt Road, Dublin 2, Irland
Pays: Ireland
Internet: www.carnegroup.com
 

Actifs

Bonds
 
78.71%
Cash
 
4.18%
Stocks
 
2.02%
Autres
 
15.09%

Pays

United States of America
 
36.71%
Germany
 
9.02%
Netherlands
 
4.76%
United Kingdom
 
4.61%
France
 
4.42%
Cash
 
4.18%
Luxembourg
 
1.82%
Spain
 
1.81%
Canada
 
1.55%
Ireland
 
1.37%
Italy
 
1.00%
Korea, Republic Of
 
0.88%
Supranational
 
0.84%
Norway
 
0.68%
Denmark
 
0.59%
Autres
 
25.76%

Monnaies

US Dollar
 
48.05%
Euro
 
30.35%
British Pound
 
1.54%
Canadian Dollar
 
0.44%
Swiss Franc
 
0.24%
Autres
 
19.38%