Стоимость чистых активов08.01.2025 Изменение-0.6000 Тип доходности Инвестиционная направленность Инвестиционная компания
601.0000EUR -0.10% paying dividend Bonds Worldwide Carne Gl. Fd. M.(IE) 

Инвестиционная стратегия

The objective of the Fund is to achieve income and capital growth on your investment over the long-term. The Fund aims to achieve its objective by investing at least 70% of its assets in high yield corporate bonds issued by companies in both emerging and developed markets. High yield bonds are bonds with a lower credit rating, higher risk of default and hence usually pay a higher rate of return than government bonds or investment-grade corporate bonds. At least 80% of the Fund's investments are bonds which are rated noninvestment grade (lower quality). The Fund invests in bonds which pay either a fixed or variable rate of interest. The Fund may invest up to 20% of its assets in convertible bonds (being a type of bond which can be converted to common stock or cash) and other debt instruments.
 

Инвестиционная цель

The objective of the Fund is to achieve income and capital growth on your investment over the long-term.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Bonds
Регион: Worldwide
Branch: Bonds: Mixed
Бенчмарк: ICE BofAML Developed Markets High Yield Constrained Index (EUR Hdg)
Начало рабочего (бизнес) года: 01.04
Last Distribution: 30.09.2024
Депозитарный банк: State Street Custodial Services (Ireland) Limited
Место жительства фонда: Ireland
Разрешение на распространение: Austria, Germany, Czech Republic
Управляющий фондом: Gerard Fitzpatrick
Объем фонда: 480.28 млн  EUR
Дата запуска: 18.01.2013
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 1.60%
Минимальное вложение: - EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Carne Gl. Fd. M.(IE)
Адрес: Harcourt Road, Dublin 2, Irland
Страна: Ireland
Интернет: www.carnegroup.com
 

Активы

Bonds
 
89.04%
Cash
 
6.26%
Stocks
 
4.70%

Страны

United States of America
 
48.18%
United Kingdom
 
7.80%
Cash
 
6.26%
France
 
5.43%
Netherlands
 
4.97%
Luxembourg
 
3.00%
Italy
 
2.66%
Germany
 
2.49%
Canada
 
2.38%
Cayman Islands
 
1.51%
Spain
 
1.31%
Ireland
 
1.08%
Austria
 
0.91%
Denmark
 
0.75%
Jersey
 
0.52%
Другие
 
10.75%

Валюта

US Dollar
 
57.21%
Euro
 
27.58%
British Pound
 
6.32%
Swiss Franc
 
0.15%
Другие
 
8.74%