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%