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Fonds
NAV15/05/2024 Diferencia+0.0777 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
12.6466USD +0.62% reinvestment Bonds Worldwide Threadneedle M. (LU) 

Estrategia de inversión

The Fund aims to provide income with the potential to grow the amount you invested over the medium term. The Fund invests at least two-thirds of its assets in investment grade bonds (which are similar to a loan and pay a fixed or variable interest rate) issued by companies worldwide. Bonds rated as investment grade, as defined by international agencies that provide such ratings, are considered safer than lower rated bonds but typically pay a lower income. The Fund invests directly in these assets or by using derivatives (complex instruments). Derivatives will be used to obtain, increase or reduce exposure to underlying assets and may create leverage. Where leverage is created, the net asset value of the Fund may experience more fluctuation than if there were no leverage. The Fund may also use derivatives for hedging purposes or to manage the Fund more efficiently. The Fund may also invest in asset classes and instruments different from those stated above. The Fund is actively managed in reference to the Bloomberg Global Aggregate Corporate Index (USD Hedged). 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.
 

Objetivo de inversión

The Fund aims to provide income with the potential to grow the amount you invested over the medium term. The Fund invests at least two-thirds of its assets in investment grade bonds (which are similar to a loan and pay a fixed or variable interest rate) issued by companies worldwide. Bonds rated as investment grade, as defined by international agencies that provide such ratings, are considered safer than lower rated bonds but typically pay a lower income.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Bonds
Región: Worldwide
Sucursal: Corporate Bonds
Punto de referencia: Bloomberg Global Aggregate Corporate Index (USD Hedged)
Inicio del año fiscal: 01/04
Última distribución: -
Banco depositario: Citibank Europe plc, Niederlassung Luxemburg.
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland
Gestor de fondo: Alasdair Ross
Volumen de fondo: 1.05 mil millones  USD
Fecha de fundación: 17/06/2014
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 3.00%
Max. Comisión de administración: 0.60%
Inversión mínima: 2,500.00 USD
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Threadneedle M. (LU)
Dirección: 49, avenue J.F. Kennedy, 1855, Luxemburg
País: Luxembourg
Internet: www.columbiathreadneedle.lu
 

Activos

Bonds
 
96.72%
Mutual Funds
 
2.77%
Cash
 
0.51%

Países

United States of America
 
45.58%
United Kingdom
 
15.44%
Germany
 
5.91%
Netherlands
 
5.40%
Australia
 
4.73%
Luxembourg
 
3.47%
France
 
2.80%
Singapore
 
1.21%
Denmark
 
1.07%
Belgium
 
1.01%
Bermuda
 
0.99%
Supranational
 
0.91%
Italy
 
0.84%
Ireland
 
0.83%
Canada
 
0.79%
Otros
 
9.02%

Divisas

US Dollar
 
59.82%
Euro
 
26.28%
British Pound
 
9.33%
Canadian Dollar
 
0.69%
Japanese Yen
 
0.25%
Australian Dollar
 
0.17%
Otros
 
3.46%