CT (Lux) European High Yield Bond 4G GBP
LU1829334223
CT (Lux) European High Yield Bond 4G GBP/ LU1829334223 /
NAV2024. 06. 11. |
Vált.-0,0133 |
Hozam típusa |
Investment Focus |
Alapkezelő |
11,3261GBP |
-0,12% |
Újrabefektetés |
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: |
Újrabefektetés |
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: |
- |
Letétkezelő bank: |
Citibank Europe plc, Niederlassung Luxemburg. |
Származási hely: |
Luxemburg |
Elosztás engedélyezése: |
Ausztria, Németország, Svájc, Luxemburg |
Alapkezelő menedzser: |
Gareth Simmons, Roman Gaiser |
Alap forgalma: |
319,48 mill.
EUR
|
Indítás dátuma: |
2018. 08. 29. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
0,00% |
Max. Administration Fee: |
0,00% |
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 |
|
96,68% |
Alapok |
|
3,32% |
Országok
Egyesült Királyság |
|
19,35% |
Franciaország |
|
14,87% |
Hollandia |
|
13,23% |
Németország |
|
11,48% |
Luxemburg |
|
8,28% |
Olaszország |
|
7,09% |
Amerikai Egyesült Államok |
|
6,19% |
Spanyolország |
|
3,13% |
Svédország |
|
2,55% |
Írország |
|
2,43% |
Portugália |
|
2,00% |
Görögország |
|
1,28% |
Közvagyon |
|
0,81% |
Jersey |
|
0,77% |
Belgium |
|
0,71% |
Egyéb |
|
5,83% |
Devizák
Euro |
|
82,94% |
Brit Font |
|
13,42% |
US Dollár |
|
0,33% |
Egyéb |
|
3,31% |