NAV07/06/2024 Var.-0.2899 Type of yield Focus sugli investimenti Società d'investimento
36.3543USD -0.79% reinvestment Equity Worldwide Threadneedle M. (LU) 

Investment strategy

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.
 

Investment goal

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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Worldwide
Settore: Mixed Sectors
Benchmark: MSCI World Small Cap
Business year start: 01/04
Ultima distribuzione: -
Banca depositaria: Citibank Europe plc, Niederlassung Luxemburg
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, United Kingdom
Gestore del fondo: Scott Woods
Volume del fondo: 1.98 bill.  EUR
Data di lancio: 03/03/2011
Investment focus: Small Cap

Condizioni

Sovrapprezzo emissione: 1.00%
Tassa amministrativa massima: 2.00%
Investimento minimo: 2,500.00 USD
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Threadneedle M. (LU)
Indirizzo: 49, avenue J.F. Kennedy, 1855, Luxemburg
Paese: Luxembourg
Internet: www.columbiathreadneedle.lu
 

Attività

Stocks
 
99.20%
Mutual Funds
 
0.80%

Paesi

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%
Altri
 
0.78%

Filiali

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