CT (Lux) European Corporate Bond INH NOK
LU2049730240
CT (Lux) European Corporate Bond INH NOK/ LU2049730240 /
NAV30.05.2024 |
Zm.+0,0079 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
9,9020NOK |
+0,08% |
z reinwestycją |
Obligacje
Europa
|
Threadneedle M. (LU) ▶ |
Strategia inwestycyjna
The Fund aims to provide income with the potential to grow the amount you invested over the medium term. The Fund invests at least two-thirds of its assets in investment grade bonds (which are similar to a loan and pay a fixed or variable interest rate) priced in Euros and issued by companies in Europe, including the UK, or companies that have significant operations there.
Bonds rated as investment grade, as defined by international agencies that provide such ratings, are considered safer than lower rated bonds but typically pay a lower 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 iBoxx Euro Corporate Bond 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.
Cel inwestycyjny
The Fund aims to provide income with the potential to grow the amount you invested over the medium term. The Fund invests at least two-thirds of its assets in investment grade bonds (which are similar to a loan and pay a fixed or variable interest rate) priced in Euros and issued by companies in Europe, including the UK, or companies that have significant operations there.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Obligacje |
Region: |
Europa |
Branża: |
Obligacje korporacyjne |
Benchmark: |
iBoxx Euro Corporate Bond Index |
Początek roku obrachunkowego: |
01.04 |
Last Distribution: |
- |
Bank depozytariusz: |
Citibank Europe plc, Niederlassung Luxemburg. |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Luxemburg |
Zarządzający funduszem: |
Christopher Hult |
Aktywa: |
182,87 mln
EUR
|
Data startu: |
17.10.2019 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
0,40% |
Minimalna inwestycja: |
1 000 000,00 NOK |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
- |
Firma inwestycyjna
TFI: |
Threadneedle M. (LU) |
Adres: |
49, avenue J.F. Kennedy, 1855, Luxemburg |
Kraj: |
Luxemburg |
Internet: |
www.columbiathreadneedle.lu
|
Aktywa
Obligacje |
|
97,64% |
Fundusze inwestycyjne |
|
1,83% |
Gotówka |
|
0,53% |
Kraje
Niemcy |
|
20,89% |
Holandia |
|
14,89% |
Wielka Brytania |
|
13,68% |
Francja |
|
13,46% |
USA |
|
10,95% |
Australia |
|
4,95% |
Luxemburg |
|
4,28% |
Belgia |
|
3,86% |
Irlandia |
|
2,83% |
Włochy |
|
1,61% |
Norwegia |
|
1,29% |
Ponadnarodowa |
|
1,28% |
Hiszpania |
|
1,07% |
Gotówka |
|
0,53% |
Jersey |
|
0,43% |
Inne |
|
4,00% |