NAV16/05/2024 Chg.+0.0147 Type de rendement Focus sur l'investissement Société de fonds
10.4254GBP +0.14% reinvestment Bonds Europe Threadneedle M. (LU) 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Bonds
Région de placement: Europe
Branche: Bonds: Mixed
Benchmark: ICE BofA European Currency High Yield Excluding Subordinated Financials Constrained Index
Début de l'exercice: 01/04
Dernière distribution: -
Banque dépositaire: Citibank Europe plc, Niederlassung Luxemburg.
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Luxembourg
Gestionnaire du fonds: Gareth Simmons, Roman Gaiser
Actif net: 328.77 Mio.  EUR
Date de lancement: 29/08/2018
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 1.20%
Investissement minimum: 0.00 GBP
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Threadneedle M. (LU)
Adresse: 49, avenue J.F. Kennedy, 1855, Luxemburg
Pays: Luxembourg
Internet: www.columbiathreadneedle.lu
 

Actifs

Bonds
 
95.76%
Mutual Funds
 
4.24%

Pays

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%
Autres
 
8.05%

Monnaies

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