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%