NAV23/05/2024 Diferencia-0.1259 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
56.3312EUR -0.22% reinvestment Equity Worldwide Threadneedle M. (LU) 

Estrategia de inversión

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 worldwide. The Fund can invest in developed and emerging markets. The Fund"s "focus" investment approach means it will typically hold a small number of investments compared with other funds. 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 ACWI 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. The Fund aims to compare favourably against the index over rolling 12-month periods when assessed using the Columbia Threadneedle ESG (environmental, social and governance) Materiality Rating model, which indicates how much exposure a company has to material ESG risks and opportunities. At least 50% of the Fund is invested in companies that have a strong rating.
 

Objetivo de inversión

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 worldwide. The Fund can invest in developed and emerging markets. The Fund"s "focus" investment approach means it will typically hold a small number of investments compared with other funds. The Fund may use derivatives (complex instruments) for hedging purposes and may also invest in asset classes and instruments different from those stated above.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Worldwide
Sucursal: Mixed Sectors
Punto de referencia: MSCI ACWI Index
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, United Kingdom, Luxembourg
Gestor de fondo: Alex Lee, David Dudding
Volumen de fondo: 3.62 mil millones  USD
Fecha de fundación: 29/06/2012
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 1.00%
Max. Comisión de administración: 2.25%
Inversión mínima: 2,500.00 EUR
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

Stocks
 
98.38%
Mutual Funds
 
1.58%
Otros
 
0.04%

Países

United States of America
 
73.87%
Ireland
 
7.36%
United Kingdom
 
4.64%
France
 
3.50%
Japan
 
3.22%
Taiwan, Province Of China
 
2.87%
India
 
1.10%
Indonesia
 
0.98%
Switzerland
 
0.85%
Otros
 
1.61%

Sucursales

IT/Telecommunication
 
43.95%
Healthcare
 
15.21%
Industry
 
14.30%
Consumer goods
 
13.52%
Finance
 
6.41%
Commodities
 
4.99%
Otros
 
1.62%