CT Global Bond Fund Retail Gross Accumulation GBP
GB0002771839
CT Global Bond Fund Retail Gross Accumulation GBP/ GB0002771839 /
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% |