NAV06/06/2024 Chg.-0.1702 Type de rendement Focus sur l'investissement Société de fonds
36.6442USD -0.46% reinvestment Equity Worldwide Threadneedle M. (LU) 

Stratégie d'investissement

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 smaller companies worldwide. These companies will typically be no bigger than the largest company included in the MSCI World Small Cap Index. 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 World Small Cap 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.
 

Objectif d'investissement

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 smaller companies worldwide. These companies will typically be no bigger than the largest company included in the MSCI World Small Cap Index. The Fund may use derivatives (complex instruments) for hedging purposes and may also invest in asset classes and instruments different from those stated above.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Mixed Sectors
Benchmark: MSCI World Small Cap
Début de l'exercice: 01/04
Dernière distribution: -
Banque dépositaire: Citibank Europe plc, Niederlassung Luxemburg
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Gestionnaire du fonds: Scott Woods
Actif net: 1.99 Mrd.  EUR
Date de lancement: 03/03/2011
Focus de l'investissement: Small Cap

Conditions

Surtaxe d'émission: 1.00%
Frais d'administration max.: 2.00%
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

Stocks
 
99.20%
Mutual Funds
 
0.80%

Pays

United States of America
 
56.91%
Japan
 
11.84%
Switzerland
 
7.08%
Germany
 
5.50%
United Kingdom
 
3.56%
Sweden
 
3.38%
Canada
 
2.64%
Spain
 
2.33%
Italy
 
2.18%
Netherlands
 
2.00%
Belgium
 
1.08%
France
 
0.57%
Denmark
 
0.15%
Autres
 
0.78%

Branches

Industry
 
32.80%
IT/Telecommunication
 
28.49%
Consumer goods
 
15.12%
Healthcare
 
9.53%
Finance
 
7.08%
Commodities
 
4.14%
real estate
 
2.04%
Autres
 
0.80%