CT Emerging Market Local Fund Retail Income EUR
GB00B2B3NZ73
CT Emerging Market Local Fund Retail Income EUR/ GB00B2B3NZ73 /
NAV20.09.2024 |
Diff.+0.0024 |
Ertragstyp |
Ausrichtung |
Fondsgesellschaft |
0.7049EUR |
+0.35% |
ausschüttend |
Anleihen
Emerging Markets
|
Threadneedle Inv. S. ▶ |
Investmentstrategie
The Fund aims to provide income with the prospect of some investment growth over the long term. It looks to outperform the J.P. Morgan Government Bond Index - Emerging Markets (GBI-EM) Global Diversified over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and seeks to gain at least two-thirds of its investment exposure to emerging market local currencies and local currency denominated debt securities issued either by governments of Emerging Market countries, or companies which are domiciled or have significant business operations in such countries.
The Fund may also gain exposure to non-emerging market currencies and debt securities, as well as emerging market debt denominated in non-local currencies, if considered appropriate to achieve its investment objectives. The Fund may invest in government and corporate bonds of any credit quality (including those rated below investment grade, or unrated), as well as treasury bills, and securitised notes. The Fund may also use derivatives for investment purposes. Derivatives may be used to allow the Fund to profit from the fall in the price of an asset (shorting), as well as extending market exposure beyond the value of its assets (leverage). In addition, derivatives may be used with the aim of reducing risk, or managing the Fund more efficiently. Derivatives are sophisticated investment instruments linked to the rise and fall of the price of other assets.
Investmentziel
The Fund aims to provide income with the prospect of some investment growth over the long term. It looks to outperform the J.P. Morgan Government Bond Index - Emerging Markets (GBI-EM) Global Diversified over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and seeks to gain at least two-thirds of its investment exposure to emerging market local currencies and local currency denominated debt securities issued either by governments of Emerging Market countries, or companies which are domiciled or have significant business operations in such countries.
Stammdaten
Ertragstyp: |
ausschüttend |
Fondskategorie: |
Anleihen |
Region: |
Emerging Markets |
Branche: |
Anleihen Staaten orientiert |
Benchmark: |
JP Morgan GBI-EM Global Diversified Composite |
Geschäftsjahresbeginn: |
01.05 |
Letzte Ausschüttung: |
01.05.2024 |
Depotbank: |
Citibank UK Limited |
Ursprungsland: |
Vereinigtes Königreich |
Vertriebszulassung: |
Schweiz |
Fondsmanager: |
Adrian Hilton |
Fondsvolumen: |
19.72 Mio.
EUR
|
Auflagedatum: |
14.01.2008 |
Investmentfokus: |
- |
Konditionen
Ausgabeaufschlag: |
5.00% |
Max. Verwaltungsgebühr: |
1.45% |
Mindestveranlagung: |
2'500.00 EUR |
Weitere Gebühren: |
0.01% |
Tilgungsgebühr: |
0.00% |
Wesentliche Anlegerinformation: |
Download (Druckversion) |
Fondsgesellschaft
KAG: |
Threadneedle Inv. S. |
Adresse: |
Cannon Place, 78 Cannon Street, EC4N 6AG, London |
Land: |
Vereinigtes Königreich |
Internet: |
www.columbiathreadneedle.co.uk
|
Veranlagungen
Anleihen |
|
85.27% |
Fonds |
|
4.31% |
Sonstige |
|
10.42% |
Länder
Kolumbien |
|
12.24% |
Südafrika |
|
10.51% |
Brasilien |
|
8.73% |
Polen |
|
8.01% |
Indonesien |
|
6.90% |
Indien |
|
6.53% |
Mexiko |
|
5.57% |
Tschechien |
|
4.74% |
Malaysien |
|
3.17% |
China |
|
2.74% |
Südkorea |
|
2.63% |
Thailand |
|
2.53% |
Türkei |
|
2.47% |
Ungarn |
|
2.34% |
Peru |
|
2.15% |
Sonstige |
|
18.74% |
Währungen
Kolumbianischer Peso |
|
12.24% |
Südafr. Rand |
|
10.61% |
Chinesischer Yuan |
|
9.33% |
Brasilianischer Real |
|
8.73% |
Polnischer Zloty |
|
8.01% |
Indonesische Rupiah |
|
6.90% |
Indische Rupie |
|
6.53% |
Tschechische Krone |
|
5.43% |
Mexikanischer Peso |
|
5.33% |
Rumänischer Leu |
|
3.71% |
Malaysia Ringgit |
|
3.17% |
Ungarische Forint |
|
2.74% |
Thailand Baht |
|
2.53% |
Chilenischer Peso |
|
2.05% |
Südkoreanischer Won |
|
1.94% |
Sonstige |
|
10.75% |