CT Emerging Market Local Fund Retail Income EUR
GB00B2B3NZ73
CT Emerging Market Local Fund Retail Income EUR/ GB00B2B3NZ73 /
NAV19.06.2024 |
Zm.+0,0011 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
0,6713EUR |
+0,16% |
płacące dywidendę |
Obligacje
Rynki wschodzące
|
Threadneedle Inv. S. ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
płacące dywidendę |
Kategoria funduszy: |
Obligacje |
Region: |
Rynki wschodzące |
Branża: |
Obligacje: Głównie Sektor Publiczny |
Benchmark: |
JP Morgan GBI-EM Global Diversified Composite |
Początek roku obrachunkowego: |
01.05 |
Last Distribution: |
01.11.2023 |
Bank depozytariusz: |
Citibank UK Limited |
Kraj pochodzenia funduszu: |
Wielka Brytania |
Zezwolenie na dystrybucję: |
Szwajcaria |
Zarządzający funduszem: |
Adrian Hilton |
Aktywa: |
19,53 mln
EUR
|
Data startu: |
14.01.2008 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
5,00% |
Max. Administration Fee: |
1,45% |
Minimalna inwestycja: |
2 500,00 EUR |
Opłaty depozytowe: |
0,01% |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
Threadneedle Inv. S. |
Adres: |
Cannon Place, 78 Cannon Street, EC4N 6AG, London |
Kraj: |
Wielka Brytania |
Internet: |
www.columbiathreadneedle.co.uk
|
Aktywa
Obligacje |
|
84,93% |
Fundusze inwestycyjne |
|
3,20% |
Inne |
|
11,87% |
Kraje
Afryka Południowa |
|
14,06% |
Kolumbia |
|
13,11% |
Brazylia |
|
7,30% |
Polska |
|
7,30% |
Meksyk |
|
6,28% |
Indie |
|
6,26% |
Indonezja |
|
6,19% |
Malezja |
|
4,38% |
Czechy |
|
4,30% |
Chiny |
|
2,51% |
Republika Korei |
|
2,34% |
Tajlandia |
|
2,12% |
Węgry |
|
2,11% |
Peru |
|
1,99% |
Chile |
|
1,94% |
Inne |
|
17,81% |
Waluty
Rand południowoafrykański |
|
14,11% |
Peso kolumbijski |
|
13,11% |
Juan renminbi chiński |
|
9,07% |
Real brazylijski |
|
7,30% |
Złoty polski |
|
7,30% |
Rupia indyjska |
|
6,26% |
Rupia indonezyjska |
|
6,19% |
Peso meksykańskie |
|
5,89% |
Korona czeska |
|
5,87% |
Ringgit malezyjski |
|
4,38% |
Leu rumuński |
|
3,61% |
Forint węgierski |
|
2,71% |
Baht tajski |
|
2,12% |
Nuevo Sol peruwiański |
|
2,05% |
Peso chilijskie |
|
1,94% |
Inne |
|
8,09% |