CT European Bond Fund Retail Income EUR
GB00B3T17K35
CT European Bond Fund Retail Income EUR/ GB00B3T17K35 /
Стоимость чистых активов04.06.2024 |
Изменение+0.0037 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
0.7605EUR |
+0.49% |
paying dividend |
Bonds
Europe
|
Threadneedle Inv. S. ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Bonds |
Регион: |
Europe |
Branch: |
Bonds: Mixed |
Бенчмарк: |
ICE BofA Pan-Europe Broad Market Index |
Начало рабочего (бизнес) года: |
01.04 |
Last Distribution: |
08.03.2024 |
Депозитарный банк: |
Citibank UK Limited |
Место жительства фонда: |
United Kingdom |
Разрешение на распространение: |
Switzerland, United Kingdom |
Управляющий фондом: |
Alexander Batten |
Объем фонда: |
113.17 млн
EUR
|
Дата запуска: |
03.04.1998 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
0.85% |
Минимальное вложение: |
2,500.00 EUR |
Deposit fees: |
0.01% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Threadneedle Inv. S. |
Адрес: |
Cannon Place, 78 Cannon Street, EC4N 6AG, London |
Страна: |
United Kingdom |
Интернет: |
www.columbiathreadneedle.co.uk
|
Активы
Bonds |
|
97.80% |
Cash |
|
1.13% |
Mutual Funds |
|
1.07% |
Страны
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% |
Другие |
|
4.79% |
Валюта
Euro |
|
78.78% |
British Pound |
|
18.36% |
US Dollar |
|
0.17% |
Другие |
|
2.69% |