NAV04/06/2024 Chg.+0.0037 Type de rendement Focus sur l'investissement Société de fonds
0.7605EUR +0.49% paying dividend Bonds Europe 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 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.
 

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 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.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Bonds
Région de placement: Europe
Branche: Bonds: Mixed
Benchmark: ICE BofA Pan-Europe Broad Market Index
Début de l'exercice: 01/04
Dernière distribution: 08/03/2024
Banque dépositaire: Citibank UK Limited
Domicile: United Kingdom
Permission de distribution: Switzerland, United Kingdom
Gestionnaire du fonds: Alexander Batten
Actif net: 113.17 Mio.  EUR
Date de lancement: 03/04/1998
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 0.85%
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
 
97.80%
Cash
 
1.13%
Mutual Funds
 
1.07%

Pays

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%
Autres
 
4.79%

Monnaies

Euro
 
78.78%
British Pound
 
18.36%
US Dollar
 
0.17%
Autres
 
2.69%