CT (Lux) Eur. High Yield Bond 2GP GBP/  LU1849562332  /

Fonds
NAV30/05/2024 Diferencia-0.0014 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
8.5021GBP -0.02% paying dividend Bonds Europe Threadneedle M. (LU) 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Bonds
Región: Europe
Sucursal: Bonds: Mixed
Punto de referencia: ICE BofA European Currency High Yield Excluding Subordinated Financials Constrained Index
Inicio del año fiscal: 01/04
Última distribución: 22/03/2024
Banco depositario: Citibank Europe plc, Niederlassung Luxemburg.
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Luxembourg
Gestor de fondo: Gareth Simmons, Roman Gaiser
Volumen de fondo: 329.49 millones  EUR
Fecha de fundación: 29/08/2018
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.75%
Inversión mínima: 0.00 GBP
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Threadneedle M. (LU)
Dirección: 49, avenue J.F. Kennedy, 1855, Luxemburg
País: Luxembourg
Internet: www.columbiathreadneedle.lu
 

Activos

Bonds
 
95.76%
Mutual Funds
 
4.24%

Países

United Kingdom
 
19.27%
France
 
14.26%
Netherlands
 
13.55%
Germany
 
10.99%
Luxembourg
 
7.68%
Italy
 
6.98%
United States of America
 
5.40%
Spain
 
3.70%
Sweden
 
2.49%
Ireland
 
2.24%
Portugal
 
1.98%
Greece
 
1.27%
Commonwealth
 
0.78%
Belgium
 
0.70%
Jersey
 
0.66%
Otros
 
8.05%

Divisas

Euro
 
81.67%
British Pound
 
13.77%
US Dollar
 
0.33%
Otros
 
4.23%