CT European Bond Fund Retail Income EUR/  GB00B3T17K35  /

Fonds
NAV04.06.2024 Diff.+0,0037 Ertragstyp Ausrichtung Fondsgesellschaft
0,7605EUR +0,49% ausschüttend Anleihen Europa Threadneedle Inv. S. 

Investmentstrategie

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.
 

Investmentziel

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.
 

Stammdaten

Ertragstyp: ausschüttend
Fondskategorie: Anleihen
Region: Europa
Branche: Anleihen Gemischt
Benchmark: ICE BofA Pan-Europe Broad Market Index
Geschäftsjahresbeginn: 01.04
Letzte Ausschüttung: 08.03.2024
Depotbank: Citibank UK Limited
Ursprungsland: Vereinigtes Königreich
Vertriebszulassung: Schweiz, Vereinigtes Königreich
Fondsmanager: Alexander Batten
Fondsvolumen: 113,17 Mio.  EUR
KESt-Meldefonds: Ja
Auflagedatum: 03.04.1998
Investmentfokus: -

Konditionen

Ausgabeaufschlag: 5,00%
Max. Verwaltungsgebühr: 0,85%
Mindestveranlagung: 2.500,00 EUR
Weitere Gebühren: 0,01%
Tilgungsgebühr: 0,00%
Wesentliche Anlegerinformation: Download (Druckversion)
 

Fondsgesellschaft

KAG: Threadneedle Inv. S.
Adresse: Cannon Place, 78 Cannon Street, EC4N 6AG, London
Land: Vereinigtes Königreich
Internet: www.columbiathreadneedle.co.uk
 

Veranlagungen

Anleihen
 
97,80%
Barmittel
 
1,13%
Fonds
 
1,07%

Länder

Vereinigtes Königreich
 
21,93%
Frankreich
 
16,16%
Supranational
 
13,36%
Spanien
 
9,87%
Niederlande
 
7,84%
Österreich
 
4,75%
Italien
 
4,39%
Deutschland
 
3,69%
USA
 
3,50%
Belgien
 
3,47%
Australien
 
1,82%
Luxemburg
 
1,55%
Barmittel
 
1,13%
Irland
 
0,88%
Portugal
 
0,87%
Sonstige
 
4,79%

Währungen

Euro
 
78,78%
Britisches Pfund
 
18,36%
US-Dollar
 
0,17%
Sonstige
 
2,69%