CT European Bond Fund Retail Income EUR
GB00B3T17K35
CT European Bond Fund Retail Income EUR/ GB00B3T17K35 /
NAV04/06/2024 |
Diferencia+0.0037 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
0.7605EUR |
+0.49% |
paying dividend |
Bonds
Europe
|
Threadneedle Inv. S. ▶ |
Estrategia de inversión
The Fund aims to provide income with the prospect of some investment growth over the long term. It looks to outperform the ICE BofA Pan-Europe Broad Market Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least two-thirds of its assets in bonds issued by governments, quasi-government entities and companies (corporate bonds) that are denominated in a European currency.
The Fund usually selects bonds that are investment grade, but may include some bonds with a lower credit rating in the portfolio if this is considered appropriate, as well as bonds denominated in non-European currencies. The Fund may also invest in other assets such as cash and deposits, and hold other funds (including funds managed by Columbia Threadneedle companies) when deemed appropriate. The Fund is not permitted to invest in derivatives for investment purposes, but 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.
Objetivo de inversión
The Fund aims to provide income with the prospect of some investment growth over the long term. It looks to outperform the ICE BofA Pan-Europe Broad Market Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least two-thirds of its assets in bonds issued by governments, quasi-government entities and companies (corporate bonds) that are denominated in a European currency.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Bonds |
Región: |
Europe |
Sucursal: |
Bonds: Mixed |
Punto de referencia: |
ICE BofA Pan-Europe Broad Market Index |
Inicio del año fiscal: |
01/04 |
Última distribución: |
08/03/2024 |
Banco depositario: |
Citibank UK Limited |
País de origen: |
United Kingdom |
Permiso de distribución: |
Switzerland, United Kingdom |
Gestor de fondo: |
Alexander Batten |
Volumen de fondo: |
113.17 millones
EUR
|
Fecha de fundación: |
03/04/1998 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
0.85% |
Inversión mínima: |
2,500.00 EUR |
Deposit fees: |
0.01% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Threadneedle Inv. S. |
Dirección: |
Cannon Place, 78 Cannon Street, EC4N 6AG, London |
País: |
United Kingdom |
Internet: |
www.columbiathreadneedle.co.uk
|
Activos
Bonds |
|
97.80% |
Cash |
|
1.13% |
Mutual Funds |
|
1.07% |
Países
United Kingdom |
|
21.93% |
France |
|
16.16% |
Supranational |
|
13.36% |
Spain |
|
9.87% |
Netherlands |
|
7.84% |
Austria |
|
4.75% |
Italy |
|
4.39% |
Germany |
|
3.69% |
United States of America |
|
3.50% |
Belgium |
|
3.47% |
Australia |
|
1.82% |
Luxembourg |
|
1.55% |
Cash |
|
1.13% |
Ireland |
|
0.88% |
Portugal |
|
0.87% |
Otros |
|
4.79% |
Divisas
Euro |
|
78.78% |
British Pound |
|
18.36% |
US Dollar |
|
0.17% |
Otros |
|
2.69% |