CT (Lux) European Corporate Bond INH NOK/  LU2049730240  /

Fonds
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%