CT Emerging Market Local Fund Retail Income EUR/  GB00B2B3NZ73  /

Fonds
NAV19.06.2024 Diff.+0,0011 Ertragstyp Ausrichtung Fondsgesellschaft
0,6713EUR +0,16% 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: 01.11.2023
Depotbank: Citibank UK Limited
Ursprungsland: Vereinigtes Königreich
Vertriebszulassung: Schweiz
Fondsmanager: Adrian Hilton
Fondsvolumen: 19,53 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
 
84,93%
Fonds
 
3,20%
Sonstige
 
11,87%

Länder

Südafrika
 
14,06%
Kolumbien
 
13,11%
Brasilien
 
7,30%
Polen
 
7,30%
Mexiko
 
6,28%
Indien
 
6,26%
Indonesien
 
6,19%
Malaysien
 
4,38%
Tschechien
 
4,30%
China
 
2,51%
Südkorea
 
2,34%
Thailand
 
2,12%
Ungarn
 
2,11%
Peru
 
1,99%
Chile
 
1,94%
Sonstige
 
17,81%

Währungen

Südafr. Rand
 
14,11%
Kolumbianischer Peso
 
13,11%
Chinesischer Yuan
 
9,07%
Brasilianischer Real
 
7,30%
Polnischer Zloty
 
7,30%
Indische Rupie
 
6,26%
Indonesische Rupiah
 
6,19%
Mexikanischer Peso
 
5,89%
Tschechische Krone
 
5,87%
Malaysia Ringgit
 
4,38%
Rumänischer Leu
 
3,61%
Ungarische Forint
 
2,71%
Thailand Baht
 
2,12%
Peruanischer Nuevo Sol
 
2,05%
Chilenischer Peso
 
1,94%
Sonstige
 
8,09%