NAV2024. 05. 15. Vált.+0,0777 Hozam típusa Investment Focus Alapkezelő
12,6466USD +0,62% Újrabefektetés Kötvények Világszerte Threadneedle M. (LU) 

Befektetési stratégia

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.
 

Befektetési cél

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.
 

Törzsadatok

Hozam típusa: Újrabefektetés
Alapok Kategória: Kötvények
Régió: Világszerte
Ágazat: Vállalati kötvények
Benchmark: Bloomberg Global Aggregate Corporate Index (USD Hedged)
Üzleti év kezdete: 04. 01.
Last Distribution: -
Letétkezelő bank: Citibank Europe plc, Niederlassung Luxemburg.
Származási hely: Luxemburg
Elosztás engedélyezése: Ausztria, Németország, Svájc
Alapkezelő menedzser: Alasdair Ross
Alap forgalma: 1,05 mrd.  USD
Indítás dátuma: 2014. 06. 17.
Befektetési fókusz: -

Feltételek

Kibocsátási felár: 3,00%
Max. Administration Fee: 0,60%
Minimum befektetés: 2 500,00 USD
Deposit fees: -
Visszaváltási díj: 0,00%
Egyszerűsített tájékoztató: Letöltés (Nyomtatási változat)
 

Alapkezelő

Alapkezelő cégek: Threadneedle M. (LU)
Cím: 49, avenue J.F. Kennedy, 1855, Luxemburg
Ország: Luxemburg
Internet: www.columbiathreadneedle.lu
 

Eszközök

Kötvények
 
96,72%
Alapok
 
2,77%
Készpénz
 
0,51%

Országok

Amerikai Egyesült Államok
 
45,58%
Egyesült Királyság
 
15,44%
Németország
 
5,91%
Hollandia
 
5,40%
Ausztrália
 
4,73%
Luxemburg
 
3,47%
Franciaország
 
2,80%
Szingapúr
 
1,21%
Dánia
 
1,07%
Belgium
 
1,01%
Bermuda
 
0,99%
Supernational
 
0,91%
Olaszország
 
0,84%
Írország
 
0,83%
Kanada
 
0,79%
Egyéb
 
9,02%

Devizák

US Dollár
 
59,82%
Euro
 
26,28%
Brit Font
 
9,33%
Kanadai Dollár
 
0,69%
Japán Yen
 
0,25%
Ausztrál Dollár
 
0,17%
Egyéb
 
3,46%