NAV2024. 05. 16. Vált.+0,0123 Hozam típusa Investment Focus Alapkezelő
8,5702GBP +0,14% Osztalékfizetés Kötvények Európa Threadneedle M. (LU) 

Befektetési stratégia

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 below investment grade bonds (which are similar to a loan and pay a fixed or variable interest rate) priced in Euros or Sterling and issued by companies in Europe, including the UK, 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. The Fund may use derivatives (complex instruments) for hedging purposes and may also invest in asset classes and instruments different from those stated above. The Fund is actively managed in reference to the ICE BofA European Currency High Yield Excluding Subordinated Financials Constrained 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 index is not designed to specifically consider environmental or social characteristics. 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. The Fund promotes environmental and social characteristics by integrating a range of responsible investment measures into the investment process, and ensures that the companies it invests in follow good governance practices.
 

Befektetési cél

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 below investment grade bonds (which are similar to a loan and pay a fixed or variable interest rate) priced in Euros or Sterling and issued by companies in Europe, including the UK, or companies that have significant operations there.
 

Törzsadatok

Hozam típusa: Osztalékfizetés
Alapok Kategória: Kötvények
Régió: Európa
Ágazat: Kötvények (többféle)
Benchmark: ICE BofA European Currency High Yield Excluding Subordinated Financials Constrained Index
Üzleti év kezdete: 04. 01.
Last Distribution: 2024. 03. 22.
Letétkezelő bank: Citibank Europe plc, Niederlassung Luxemburg.
Származási hely: Luxemburg
Elosztás engedélyezése: Ausztria, Németország, Svájc, Luxemburg
Alapkezelő menedzser: Gareth Simmons, Roman Gaiser
Alap forgalma: 328,77 mill.  EUR
Indítás dátuma: 2018. 08. 29.
Befektetési fókusz: -

Feltételek

Kibocsátási felár: 0,00%
Max. Administration Fee: 0,75%
Minimum befektetés: 0,00 GBP
Deposit fees: -
Visszaváltási díj: 0,00%
Egyszerűsített tájékoztató: Letöltés (Nyomtatási változat)
 

Alapkezelő

Alapkezelő cégek: Threadneedle M. (LU)
Cím: 49, avenue J.F. Kennedy, 1855, Luxemburg
Ország: Luxemburg
Internet: www.columbiathreadneedle.lu
 

Eszközök

Kötvények
 
95,76%
Alapok
 
4,24%

Országok

Egyesült Királyság
 
19,27%
Franciaország
 
14,26%
Hollandia
 
13,55%
Németország
 
10,99%
Luxemburg
 
7,68%
Olaszország
 
6,98%
Amerikai Egyesült Államok
 
5,40%
Spanyolország
 
3,70%
Svédország
 
2,49%
Írország
 
2,24%
Portugália
 
1,98%
Görögország
 
1,27%
Közvagyon
 
0,78%
Belgium
 
0,70%
Jersey
 
0,66%
Egyéb
 
8,05%

Devizák

Euro
 
81,67%
Brit Font
 
13,77%
US Dollár
 
0,33%
Egyéb
 
4,23%