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%