CT (Lux) Emerging Market Corporate Bonds XUP USD
LU1502279927
CT (Lux) Emerging Market Corporate Bonds XUP USD/ LU1502279927 /
NAV30.05.2024 |
Zm.-0,0015 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
10,2916USD |
-0,01% |
płacące dywidendę |
Obligacje
Rynki wschodzące
|
Threadneedle M. (LU) ▶ |
Strategia inwestycyjna
The Fund aims to provide income with the potential to grow the amount you invested over the medium to long term. The Fund invests at least two-thirds of its assets in investment grade or below investment grade bonds (which are similar to a loan and pay a fixed or variable interest rate) issued or guaranteed by companies in emerging markets or companies that have significant operations there. Bonds rated as below investment grade have received lower ratings from international agencies that provide such ratings and are considered riskier than higher rated bonds but typically pay a higher income. Emerging market investments are typically more volatile and present higher risk than investments in more established markets. Investors should consider this extra risk when evaluating the potential benefits of investing in this Fund.
The Fund invests directly in these assets or by using derivatives (complex instruments). The Fund may also use derivatives for hedging purposes or to manage the Fund more efficiently. Derivatives may create leverage (market exposure in excess of the net asset value of the Fund). Up to 10% of the Fund's assets may be invested in bonds traded on the China Interbank Bond Market using Bond Connect. The Fund may also invest in asset classes and instruments different from those stated above. The Fund is actively managed in reference to the J.P. Morgan CEMBI Broad Diversified Index. The index is broadly representative of the securities in which the Fund invests, and provides a suitable target benchmark against which Fund performance will be measured and evaluated over time. The fund manager has discretion to select investments with weightings different to the index, and that are not in the index, and the Fund may display significant divergence from the index.
Cel inwestycyjny
The Fund aims to provide income with the potential to grow the amount you invested over the medium to long term. The Fund invests at least two-thirds of its assets in investment grade or below investment grade bonds (which are similar to a loan and pay a fixed or variable interest rate) issued or guaranteed by companies in emerging markets or companies that have significant operations there. Bonds rated as below investment grade have received lower ratings from international agencies that provide such ratings and are considered riskier than higher rated bonds but typically pay a higher income. Emerging market investments are typically more volatile and present higher risk than investments in more established markets. Investors should consider this extra risk when evaluating the potential benefits of investing in this Fund.
Dane podstawowe
Typ dystrybucji dochodów: |
płacące dywidendę |
Kategoria funduszy: |
Obligacje |
Region: |
Rynki wschodzące |
Branża: |
Obligacje korporacyjne |
Benchmark: |
JP Morgan CEMBI Broad Diversified Index |
Początek roku obrachunkowego: |
01.04 |
Last Distribution: |
22.03.2024 |
Bank depozytariusz: |
Citibank Europe plc |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Luxemburg |
Zarządzający funduszem: |
Christopher Cooke |
Aktywa: |
37,61 mln
USD
|
Data startu: |
01.09.2004 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
0,00% |
Minimalna inwestycja: |
5 000 000,00 USD |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
Threadneedle M. (LU) |
Adres: |
49, avenue J.F. Kennedy, 1855, Luxemburg |
Kraj: |
Luxemburg |
Internet: |
www.columbiathreadneedle.lu
|
Aktywa
Obligacje |
|
90,70% |
Fundusze inwestycyjne |
|
8,82% |
Gotówka |
|
0,48% |
Kraje
Kajmany |
|
11,29% |
Indie |
|
8,54% |
Holandia |
|
5,47% |
Brytyjskie Wyspy Dziewicze |
|
4,31% |
Meksyk |
|
4,31% |
Turcja |
|
4,16% |
Wielka Brytania |
|
3,75% |
Luxemburg |
|
3,38% |
Indonezja |
|
3,38% |
Republika Korei |
|
3,10% |
Kolumbia |
|
3,03% |
Tajlandia |
|
2,61% |
Kanada |
|
2,40% |
USA |
|
2,12% |
Singapur |
|
2,07% |
Inne |
|
36,08% |
Waluty
Dolar amerykański |
|
90,70% |
Inne |
|
9,30% |