CT Emerging Market Local Fund Retail Income EUR/  GB00B2B3NZ73  /

Fonds
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%