CT European Bond Fund Retail Income EUR
GB00B3T17K35
CT European Bond Fund Retail Income EUR/ GB00B3T17K35 /
NAV04/06/2024 |
Var.+0.0037 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
0.7605EUR |
+0.49% |
paying dividend |
Bonds
Europe
|
Threadneedle Inv. S. ▶ |
Investment strategy
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.
Investment goal
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.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Bonds |
Region: |
Europe |
Settore: |
Bonds: Mixed |
Benchmark: |
ICE BofA Pan-Europe Broad Market Index |
Business year start: |
01/04 |
Ultima distribuzione: |
08/03/2024 |
Banca depositaria: |
Citibank UK Limited |
Domicilio del fondo: |
United Kingdom |
Permesso di distribuzione: |
Switzerland, United Kingdom |
Gestore del fondo: |
Alexander Batten |
Volume del fondo: |
113.17 mill.
EUR
|
Data di lancio: |
03/04/1998 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
0.85% |
Investimento minimo: |
2,500.00 EUR |
Deposit fees: |
0.01% |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Threadneedle Inv. S. |
Indirizzo: |
Cannon Place, 78 Cannon Street, EC4N 6AG, London |
Paese: |
United Kingdom |
Internet: |
www.columbiathreadneedle.co.uk
|
Attività
Bonds |
|
97.80% |
Cash |
|
1.13% |
Mutual Funds |
|
1.07% |
Paesi
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% |
Altri |
|
4.79% |
Cambi
Euro |
|
78.78% |
British Pound |
|
18.36% |
US Dollar |
|
0.17% |
Altri |
|
2.69% |