CT (Lux) Global Corporate Bond IU USD
LU1062007262
CT (Lux) Global Corporate Bond IU USD/ LU1062007262 /
Стоимость чистых активов30.10.2024 |
Изменение-0.0129 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
13.5091USD |
-0.10% |
reinvestment |
Bonds
Worldwide
|
Threadneedle M. (LU) ▶ |
Инвестиционная стратегия
The Fund aims to provide income with the potential to grow the amount you invested over the medium term. The Fund invests at least two-thirds of its assets in investment grade bonds (which are similar to a loan and pay a fixed or variable interest rate) issued by companies worldwide. Bonds rated as investment grade, as defined by international agencies that provide such ratings, are considered safer than lower rated bonds but typically pay a lower income.
The Fund invests directly in these assets or by using derivatives (complex instruments). Derivatives will be used to obtain, increase or reduce exposure to underlying assets and may create leverage. Where leverage is created, the net asset value of the Fund may experience more fluctuation than if there were no leverage. The Fund may also use derivatives for hedging purposes or to manage the Fund more efficiently. The Fund may also invest in asset classes and instruments different from those stated above. The Fund is actively managed in reference to the Bloomberg Global Aggregate Corporate Index (USD Hedged). The index is broadly representative of the securities in which the Fund invests, and provides a suitable target benchmark against which Fund performance will be measured and evaluated over time. The index is not designed to specifically consider environmental or social characteristics. The fund manager has discretion to select investments with weightings different to the index, and that are not in the index, and the Fund may display significant divergence from the index. The Fund promotes environmental and social characteristics by integrating a range of responsible investment measures into the investment process, and ensures that the companies it invests in follow good governance practices.
Инвестиционная цель
The Fund aims to provide income with the potential to grow the amount you invested over the medium term. The Fund invests at least two-thirds of its assets in investment grade bonds (which are similar to a loan and pay a fixed or variable interest rate) issued by companies worldwide. Bonds rated as investment grade, as defined by international agencies that provide such ratings, are considered safer than lower rated bonds but typically pay a lower income.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Bonds |
Регион: |
Worldwide |
Branch: |
Corporate Bonds |
Бенчмарк: |
Bloomberg Global Aggregate Corporate Index (USD Hedged) |
Начало рабочего (бизнес) года: |
01.04 |
Last Distribution: |
- |
Депозитарный банк: |
Citibank Europe plc, Niederlassung Luxemburg. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Czech Republic |
Управляющий фондом: |
Alasdair Ross |
Объем фонда: |
1.08 млрд
USD
|
Дата запуска: |
17.06.2014 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.40% |
Минимальное вложение: |
100,000.00 USD |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Threadneedle M. (LU) |
Адрес: |
49, avenue J.F. Kennedy, 1855, Luxemburg |
Страна: |
Luxembourg |
Интернет: |
www.columbiathreadneedle.lu
|
Активы
Bonds |
|
98.93% |
Mutual Funds |
|
1.07% |
Страны
United States of America |
|
46.59% |
United Kingdom |
|
15.77% |
Netherlands |
|
7.01% |
Germany |
|
5.25% |
Luxembourg |
|
3.71% |
Australia |
|
3.62% |
France |
|
2.76% |
Ireland |
|
1.88% |
Singapore |
|
1.16% |
Denmark |
|
1.00% |
Belgium |
|
0.96% |
Bermuda |
|
0.92% |
Supranational |
|
0.84% |
Canada |
|
0.82% |
Italy |
|
0.81% |
Другие |
|
6.90% |
Валюта
US Dollar |
|
62.06% |
Euro |
|
27.05% |
British Pound |
|
8.46% |
Canadian Dollar |
|
0.72% |
Japanese Yen |
|
0.49% |
Другие |
|
1.22% |