Стоимость чистых активов04.06.2024 Изменение+0.0053 Тип доходности Инвестиционная направленность Инвестиционная компания
1.0857GBP +0.49% reinvestment Bonds Worldwide 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 J.P. Morgan Government Bond Index Global (GBI Global) 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 or guaranteed by governments, government agencies or quasi-government entities worldwide. In addition, the Fund may invest in other bonds, including bonds issued by companies. 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. The bonds selected may be denominated in various currencies.
 

Инвестиционная цель

The Fund aims to provide income with the prospect of some investment growth over the long term. It looks to outperform the J.P. Morgan Government Bond Index Global (GBI Global) over rolling 3- year periods, after the deduction of charges.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Bonds
Регион: Worldwide
Branch: Bonds: Focus Public Sector
Бенчмарк: J.P. Morgan Government Bond Index Global (GBI Global)
Начало рабочего (бизнес) года: 01.04
Last Distribution: -
Депозитарный банк: Citibank UK Limited
Место жительства фонда: United Kingdom
Разрешение на распространение: Switzerland
Управляющий фондом: Alexander Batten, Dave Chappell
Объем фонда: 575.57 млн  EUR
Дата запуска: 14.11.1997
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 1.00%
Минимальное вложение: 2,000.00 GBP
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
 
98.69%
Mutual Funds
 
1.07%
Cash
 
0.24%

Страны

United States of America
 
44.71%
United Kingdom
 
10.77%
Supranational
 
10.19%
Spain
 
6.79%
Japan
 
6.77%
France
 
6.72%
Canada
 
3.61%
Italy
 
2.49%
Belgium
 
1.59%
Australia
 
1.33%
Netherlands
 
1.11%
Austria
 
0.68%
Singapore
 
0.47%
Germany
 
0.38%
Cash
 
0.24%
Другие
 
2.15%

Валюта

US Dollar
 
53.15%
Euro
 
23.35%
British Pound
 
12.45%
Japanese Yen
 
6.40%
Australian Dollar
 
1.71%
Canadian Dollar
 
1.63%
Другие
 
1.31%