CT (Lux) European High Yield Bond 4G GBP/  LU1829334223  /

Fonds
NAV11.06.2024 Zm.-0,0133 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
11,3261GBP -0,12% 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 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.
 

Cel inwestycyjny

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.
 

Dane podstawowe

Typ dystrybucji dochodów: z reinwestycją
Kategoria funduszy: Obligacje
Region: Europa
Branża: Obligacje mieszane
Benchmark: ICE BofA European Currency High Yield Excluding Subordinated Financials Constrained 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: Gareth Simmons, Roman Gaiser
Aktywa: 319,48 mln  EUR
Data startu: 29.08.2018
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 0,00%
Max. Administration Fee: 0,00%
Minimalna inwestycja: 0,00 GBP
Opłaty depozytowe: -
Opłata za odkupienie: 0,00%
Uproszczony prospekt: Ściągnij (Wersja do wydruku)
 

Firma inwestycyjna

TFI: Threadneedle M. (LU)
Adres: 49, avenue J.F. Kennedy, 1855, Luxemburg
Kraj: Luxemburg
Internet: www.columbiathreadneedle.lu
 

Aktywa

Obligacje
 
96,68%
Fundusze inwestycyjne
 
3,32%

Kraje

Wielka Brytania
 
19,35%
Francja
 
14,87%
Holandia
 
13,23%
Niemcy
 
11,48%
Luxemburg
 
8,28%
Włochy
 
7,09%
USA
 
6,19%
Hiszpania
 
3,13%
Szwecja
 
2,55%
Irlandia
 
2,43%
Portugalia
 
2,00%
Grecja
 
1,28%
Commonwealth
 
0,81%
Jersey
 
0,77%
Belgia
 
0,71%
Inne
 
5,83%

Waluty

Euro
 
82,94%
Funt brytyjski
 
13,42%
Dolar amerykański
 
0,33%
Inne
 
3,31%