NAV08/01/2025 Var.-0.0300 Type of yield Focus sugli investimenti Società d'investimento
12.0000USD -0.25% reinvestment Bonds Worldwide Carne Gl. Fd. M.(IE) 

Investment strategy

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.
 

Investment goal

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

Dati master

Type of yield: reinvestment
Fondi Categoria: Bonds
Region: Worldwide
Settore: Bonds: Mixed
Benchmark: Bloomberg Global Aggregate Credit Index (USD) - Total Returns
Business year start: 01/04
Ultima distribuzione: -
Banca depositaria: State Street Custodial Services (Ireland) Limited
Domicilio del fondo: Ireland
Permesso di distribuzione: Austria, Germany, Czech Republic
Gestore del fondo: Gerard Fitzpatrick
Volume del fondo: 773.98 mill.  USD
Data di lancio: 30/11/2010
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 1.20%
Investimento minimo: 0.00 USD
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Carne Gl. Fd. M.(IE)
Indirizzo: Harcourt Road, Dublin 2, Irland
Paese: Ireland
Internet: www.carnegroup.com
 

Attività

Bonds
 
90.79%
Stocks
 
4.62%
Cash
 
4.43%
Altri
 
0.16%

Paesi

United States of America
 
41.20%
Germany
 
9.25%
Netherlands
 
6.36%
United Kingdom
 
5.72%
France
 
5.31%
Cash
 
4.43%
Spain
 
2.22%
Luxembourg
 
2.19%
Ireland
 
1.65%
Canada
 
1.57%
Italy
 
1.08%
Korea, Republic Of
 
1.05%
Supranational
 
0.99%
Norway
 
0.82%
Denmark
 
0.75%
Altri
 
15.41%

Cambi

US Dollar
 
57.60%
Euro
 
35.39%
British Pound
 
1.91%
Canadian Dollar
 
0.45%
Swiss Franc
 
0.24%
Altri
 
4.41%