Стоимость чистых активов17.05.2024 Изменение+0.0254 Тип доходности Инвестиционная направленность Инвестиционная компания
18.7754EUR +0.14% reinvestment Equity Emerging Markets Threadneedle M. (LU) 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Emerging Markets
Branch: Mixed Sectors
Бенчмарк: MSCI Emerging Markets 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, United Kingdom
Управляющий фондом: Dara J. White
Объем фонда: 441.69 млн  USD
Дата запуска: 01.09.2004
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 1.00%
Max. Administration Fee: 2.25%
Минимальное вложение: 2,500.00 EUR
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

Stocks
 
98.93%
Cash
 
1.04%
Другие
 
0.03%

Страны

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%
Другие
 
3.38%

Отрасли

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%
Другие
 
0.02%