NAV15/05/2024 Chg.+0.0777 Type de rendement Focus sur l'investissement Société de fonds
12.6466USD +0.62% reinvestment Bonds Worldwide Threadneedle M. (LU) 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Bonds
Région de placement: Worldwide
Branche: Corporate Bonds
Benchmark: Bloomberg Global Aggregate Corporate Index (USD Hedged)
Début de l'exercice: 01/04
Dernière distribution: -
Banque dépositaire: Citibank Europe plc, Niederlassung Luxemburg.
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland
Gestionnaire du fonds: Alasdair Ross
Actif net: 1.05 Mrd.  USD
Date de lancement: 17/06/2014
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 3.00%
Frais d'administration max.: 0.60%
Investissement minimum: 2,500.00 USD
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Threadneedle M. (LU)
Adresse: 49, avenue J.F. Kennedy, 1855, Luxemburg
Pays: Luxembourg
Internet: www.columbiathreadneedle.lu
 

Actifs

Bonds
 
96.72%
Mutual Funds
 
2.77%
Cash
 
0.51%

Pays

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%
Autres
 
9.02%

Monnaies

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