CT European Bond Fund Retail Income GBP
GB0002702909
CT European Bond Fund Retail Income GBP/ GB0002702909 /
NAV20.09.2024 |
Zm.-0,0005 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
0,6505GBP |
-0,08% |
płacące dywidendę |
Obligacje
Europa
|
Threadneedle Inv. S. ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
płacące dywidendę |
Kategoria funduszy: |
Obligacje |
Region: |
Europa |
Branża: |
Obligacje mieszane |
Benchmark: |
ICE BofA Pan-Europe Broad Market Index |
Początek roku obrachunkowego: |
01.04 |
Last Distribution: |
08.03.2024 |
Bank depozytariusz: |
Citibank UK Limited |
Kraj pochodzenia funduszu: |
Wielka Brytania |
Zezwolenie na dystrybucję: |
Szwajcaria |
Zarządzający funduszem: |
Alexander Batten |
Aktywa: |
114,67 mln
EUR
|
Data startu: |
03.04.1998 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
5,00% |
Max. Administration Fee: |
0,85% |
Minimalna inwestycja: |
2 000,00 GBP |
Opłaty depozytowe: |
0,01% |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
Threadneedle Inv. S. |
Adres: |
Cannon Place, 78 Cannon Street, EC4N 6AG, London |
Kraj: |
Wielka Brytania |
Internet: |
www.columbiathreadneedle.co.uk
|
Aktywa
Obligacje |
|
97,03% |
Gotówka |
|
2,97% |
Kraje
Francja |
|
16,86% |
Wielka Brytania |
|
13,91% |
Holandia |
|
11,03% |
Ponadnarodowa |
|
9,90% |
Hiszpania |
|
9,86% |
Włochy |
|
5,03% |
Belgia |
|
4,63% |
USA |
|
4,20% |
Niemcy |
|
3,95% |
Gotówka |
|
2,97% |
Kanada |
|
2,90% |
Szwajcaria |
|
2,72% |
Austria |
|
2,15% |
Luxemburg |
|
1,93% |
Australia |
|
1,82% |
Inne |
|
6,14% |
Waluty
Euro |
|
82,56% |
Funt brytyjski |
|
10,16% |
Frank szwajcarski |
|
2,72% |
Korona szwedzka |
|
0,92% |
Dolar amerykański |
|
0,16% |
Inne |
|
3,48% |