CT (Lux) Global Corporate Bond AU USD/  LU1062005217  /

Fonds
NAV15.05.2024 Zm.+0,0777 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
12,6466USD +0,62% z reinwestycją Obligacje Światowy Threadneedle M. (LU) 

Strategia inwestycyjna

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.
 

Cel inwestycyjny

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.
 

Dane podstawowe

Typ dystrybucji dochodów: z reinwestycją
Kategoria funduszy: Obligacje
Region: Światowy
Branża: Obligacje korporacyjne
Benchmark: Bloomberg Global Aggregate Corporate Index (USD Hedged)
Początek roku obrachunkowego: 01.04
Last Distribution: -
Bank depozytariusz: Citibank Europe plc, Niederlassung Luxemburg.
Kraj pochodzenia funduszu: Luxemburg
Zezwolenie na dystrybucję: Austria, Niemcy, Szwajcaria
Zarządzający funduszem: Alasdair Ross
Aktywa: 1,05 mld  USD
Data startu: 17.06.2014
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 3,00%
Max. Administration Fee: 0,60%
Minimalna inwestycja: 2 500,00 USD
Opłaty depozytowe: -
Opłata za odkupienie: 0,00%
Uproszczony prospekt: Ściągnij (Wersja do wydruku)
 

Firma inwestycyjna

TFI: Threadneedle M. (LU)
Adres: 49, avenue J.F. Kennedy, 1855, Luxemburg
Kraj: Luxemburg
Internet: www.columbiathreadneedle.lu
 

Aktywa

Obligacje
 
96,72%
Fundusze inwestycyjne
 
2,77%
Gotówka
 
0,51%

Kraje

USA
 
45,58%
Wielka Brytania
 
15,44%
Niemcy
 
5,91%
Holandia
 
5,40%
Australia
 
4,73%
Luxemburg
 
3,47%
Francja
 
2,80%
Singapur
 
1,21%
Dania
 
1,07%
Belgia
 
1,01%
Bermudy
 
0,99%
Ponadnarodowa
 
0,91%
Włochy
 
0,84%
Irlandia
 
0,83%
Kanada
 
0,79%
Inne
 
9,02%

Waluty

Dolar amerykański
 
59,82%
Euro
 
26,28%
Funt brytyjski
 
9,33%
Dolar kanadyjski
 
0,69%
Jen japoński
 
0,25%
Dolar australijski
 
0,17%
Inne
 
3,46%