CT European Bond Fund Retail Income EUR/  GB00B3T17K35  /

Fonds
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%