CT (Lux) European High Yield Bond 4G GBP
LU1829334223
CT (Lux) European High Yield Bond 4G GBP/ LU1829334223 /
Стоимость чистых активов11.06.2024 |
Изменение-0.0133 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
11.3261GBP |
-0.12% |
reinvestment |
Bonds
Europe
|
Threadneedle M. (LU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Bonds |
Регион: |
Europe |
Branch: |
Bonds: Mixed |
Бенчмарк: |
ICE BofA European Currency High Yield Excluding Subordinated Financials Constrained Index |
Начало рабочего (бизнес) года: |
01.04 |
Last Distribution: |
- |
Депозитарный банк: |
Citibank Europe plc, Niederlassung Luxemburg. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland |
Управляющий фондом: |
Gareth Simmons, Roman Gaiser |
Объем фонда: |
319.48 млн
EUR
|
Дата запуска: |
29.08.2018 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.00% |
Минимальное вложение: |
0.00 GBP |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Threadneedle M. (LU) |
Адрес: |
49, avenue J.F. Kennedy, 1855, Luxemburg |
Страна: |
Luxembourg |
Интернет: |
www.columbiathreadneedle.lu
|
Активы
Bonds |
|
96.68% |
Mutual Funds |
|
3.32% |
Страны
United Kingdom |
|
19.35% |
France |
|
14.87% |
Netherlands |
|
13.23% |
Germany |
|
11.48% |
Luxembourg |
|
8.28% |
Italy |
|
7.09% |
United States of America |
|
6.19% |
Spain |
|
3.13% |
Sweden |
|
2.55% |
Ireland |
|
2.43% |
Portugal |
|
2.00% |
Greece |
|
1.28% |
Commonwealth |
|
0.81% |
Jersey |
|
0.77% |
Belgium |
|
0.71% |
Другие |
|
5.83% |
Валюта
Euro |
|
82.94% |
British Pound |
|
13.42% |
US Dollar |
|
0.33% |
Другие |
|
3.31% |