CT (Lux) Global Emerging Market Equities DEH EUR/  LU0198729989  /

Fonds
NAV17/05/2024 Var.+0.0254 Type of yield Focus sugli investimenti Società d'investimento
18.7754EUR +0.14% reinvestment Equity Emerging Markets Threadneedle M. (LU) 

Investment strategy

The Fund aims to increase the value of your investment over the long term. The Fund invests at least two-thirds of its assets in shares of companies in emerging markets and/or companies that have significant operations in emerging markets. The Fund may invest up to 30% of its assets in China A Shares via the China-Hong Kong Stock Connect Programme. 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 MSCI Emerging Markets Index. The index is broadly representative of the companies 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.
 

Investment goal

The Fund aims to increase the value of your investment over the long term. The Fund invests at least two-thirds of its assets in shares of companies in emerging markets and/or companies that have significant operations in emerging markets. The Fund may invest up to 30% of its assets in China A Shares via the China-Hong Kong Stock Connect Programme. The Fund may use derivatives (complex instruments) for hedging purposes and may also invest in asset classes and instruments different from those stated above.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Emerging Markets
Settore: Mixed Sectors
Benchmark: MSCI Emerging Markets Index
Business year start: 01/04
Ultima distribuzione: -
Banca depositaria: Citibank Europe plc, Niederlassung Luxemburg.
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, United Kingdom
Gestore del fondo: Dara J. White
Volume del fondo: 441.69 mill.  USD
Data di lancio: 01/09/2004
Investment focus: -

Condizioni

Sovrapprezzo emissione: 1.00%
Tassa amministrativa massima: 2.25%
Investimento minimo: 2,500.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Threadneedle M. (LU)
Indirizzo: 49, avenue J.F. Kennedy, 1855, Luxemburg
Paese: Luxembourg
Internet: www.columbiathreadneedle.lu
 

Attività

Stocks
 
98.93%
Cash
 
1.04%
Altri
 
0.03%

Paesi

India
 
20.59%
China
 
16.99%
Taiwan, Province Of China
 
16.91%
Korea, Republic Of
 
11.28%
Brazil
 
7.50%
Greece
 
4.56%
Indonesia
 
4.26%
Mexico
 
4.10%
Hong Kong, SAR of China
 
2.70%
Argentina
 
2.05%
Luxembourg
 
1.29%
Philippines
 
1.21%
Poland
 
1.12%
Cash
 
1.04%
South Africa
 
1.02%
Altri
 
3.38%

Filiali

IT/Telecommunication
 
36.02%
Finance
 
28.96%
Consumer goods
 
15.80%
Industry
 
9.09%
Energy
 
3.06%
Healthcare
 
2.28%
real estate
 
1.78%
Commodities
 
1.71%
Cash
 
1.04%
Utilities
 
0.24%
Altri
 
0.02%