CT Global Bond Fund Retail Gross Income GBP/  GB0033749622  /

Fonds
NAV17.05.2024 Diff.-0.0025 Ertragstyp Ausrichtung Fondsgesellschaft
0.6592GBP -0.37% ausschüttend Anleihen weltweit 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 Global (GBI Global) over rolling 3- year periods, after the deduction of charges. The Fund is actively managed, and invests at least two-thirds of its assets in bonds issued or guaranteed by governments, government agencies or quasi-government entities worldwide. In addition, the Fund may invest in other bonds, including bonds issued by companies. The Fund usually selects bonds that are investment grade, but may include some bonds with a lower credit rating in the portfolio, if this is considered appropriate. The bonds selected may be denominated in various currencies.
 

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 Global (GBI Global) over rolling 3- year periods, after the deduction of charges.
 

Stammdaten

Ertragstyp: ausschüttend
Fondskategorie: Anleihen
Region: weltweit
Branche: Anleihen Staaten orientiert
Benchmark: J.P. Morgan Government Bond Index Global (GBI Global)
Geschäftsjahresbeginn: 01.04
Letzte Ausschüttung: 08.03.2024
Depotbank: Citibank UK Limited
Ursprungsland: Vereinigtes Königreich
Vertriebszulassung: Schweiz
Fondsmanager: Alexander Batten, Dave Chappell
Fondsvolumen: 583.15 Mio.  EUR
Auflagedatum: 29.10.2003
Investmentfokus: -

Konditionen

Ausgabeaufschlag: 5.00%
Max. Verwaltungsgebühr: 1.00%
Mindestveranlagung: 2'000.00 GBP
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
 
98.69%
Fonds
 
1.07%
Barmittel
 
0.24%

Länder

USA
 
44.71%
Vereinigtes Königreich
 
10.77%
Supranational
 
10.19%
Spanien
 
6.79%
Japan
 
6.77%
Frankreich
 
6.72%
Kanada
 
3.61%
Italien
 
2.49%
Belgien
 
1.59%
Australien
 
1.33%
Niederlande
 
1.11%
Österreich
 
0.68%
Singapur
 
0.47%
Deutschland
 
0.38%
Barmittel
 
0.24%
Sonstige
 
2.15%

Währungen

US-Dollar
 
53.15%
Euro
 
23.35%
Britisches Pfund
 
12.45%
Japanischer Yen
 
6.40%
Australischer Dollar
 
1.71%
Kanadischer Dollar
 
1.63%
Sonstige
 
1.31%