CT Emerging Market Local Fund Retail Income EUR
GB00B2B3NZ73
CT Emerging Market Local Fund Retail Income EUR/ GB00B2B3NZ73 /
NAV20/09/2024 |
Chg.+0.0024 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
0.7049EUR |
+0.35% |
paying dividend |
Bonds
Emerging Markets
|
Threadneedle Inv. S. ▶ |
Stratégie d'investissement
The Fund aims to provide income with the prospect of some investment growth over the long term. It looks to outperform the J.P. Morgan Government Bond Index - Emerging Markets (GBI-EM) Global Diversified over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and seeks to gain at least two-thirds of its investment exposure to emerging market local currencies and local currency denominated debt securities issued either by governments of Emerging Market countries, or companies which are domiciled or have significant business operations in such countries.
The Fund may also gain exposure to non-emerging market currencies and debt securities, as well as emerging market debt denominated in non-local currencies, if considered appropriate to achieve its investment objectives. The Fund may invest in government and corporate bonds of any credit quality (including those rated below investment grade, or unrated), as well as treasury bills, and securitised notes. The Fund may also use derivatives for investment purposes. Derivatives may be used to allow the Fund to profit from the fall in the price of an asset (shorting), as well as extending market exposure beyond the value of its assets (leverage). In addition, derivatives may be used with the aim of reducing risk, or managing the Fund more efficiently. Derivatives are sophisticated investment instruments linked to the rise and fall of the price of other assets.
Objectif d'investissement
The Fund aims to provide income with the prospect of some investment growth over the long term. It looks to outperform the J.P. Morgan Government Bond Index - Emerging Markets (GBI-EM) Global Diversified over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and seeks to gain at least two-thirds of its investment exposure to emerging market local currencies and local currency denominated debt securities issued either by governments of Emerging Market countries, or companies which are domiciled or have significant business operations in such countries.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Bonds |
Région de placement: |
Emerging Markets |
Branche: |
Bonds: Focus Public Sector |
Benchmark: |
JP Morgan GBI-EM Global Diversified Composite |
Début de l'exercice: |
01/05 |
Dernière distribution: |
01/05/2024 |
Banque dépositaire: |
Citibank UK Limited |
Domicile: |
United Kingdom |
Permission de distribution: |
Switzerland |
Gestionnaire du fonds: |
Adrian Hilton |
Actif net: |
19.72 Mio.
EUR
|
Date de lancement: |
14/01/2008 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
1.45% |
Investissement minimum: |
2,500.00 EUR |
Deposit fees: |
0.01% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Threadneedle Inv. S. |
Adresse: |
Cannon Place, 78 Cannon Street, EC4N 6AG, London |
Pays: |
United Kingdom |
Internet: |
www.columbiathreadneedle.co.uk
|
Actifs
Bonds |
|
85.27% |
Mutual Funds |
|
4.31% |
Autres |
|
10.42% |
Pays
Colombia |
|
12.24% |
South Africa |
|
10.51% |
Brazil |
|
8.73% |
Poland |
|
8.01% |
Indonesia |
|
6.90% |
India |
|
6.53% |
Mexico |
|
5.57% |
Czech Republic |
|
4.74% |
Malaysia |
|
3.17% |
China |
|
2.74% |
Korea, Republic Of |
|
2.63% |
Thailand |
|
2.53% |
Turkey |
|
2.47% |
Hungary |
|
2.34% |
Peru |
|
2.15% |
Autres |
|
18.74% |
Monnaies
Colombian Peso |
|
12.24% |
South African Rand |
|
10.61% |
Chinese Yuan Renminbi |
|
9.33% |
Brazilian Real |
|
8.73% |
Polish Zloty |
|
8.01% |
Indonesian Rupiah |
|
6.90% |
Indian Rupee |
|
6.53% |
Czech Koruna |
|
5.43% |
Mexican Peso |
|
5.33% |
Romanian Leu |
|
3.71% |
Malaysian Ringgit |
|
3.17% |
Hungarian Forint |
|
2.74% |
Thai Baht |
|
2.53% |
Chilean Peso |
|
2.05% |
Korean Won |
|
1.94% |
Autres |
|
10.75% |