NAV17/05/2024 Chg.+0.0254 Type de rendement Focus sur l'investissement Société de fonds
18.7754EUR +0.14% reinvestment Equity Emerging Markets Threadneedle M. (LU) 

Stratégie d'investissement

The Fund aims to increase the value of your investment over the long term. The Fund invests at least two-thirds of its assets in shares of companies in emerging markets and/or companies that have significant operations in emerging markets. The Fund may invest up to 30% of its assets in China A Shares via the China-Hong Kong Stock Connect Programme. The Fund may use derivatives (complex instruments) for hedging purposes and may also invest in asset classes and instruments different from those stated above. The Fund is actively managed in reference to the MSCI Emerging Markets Index. The index is broadly representative of the companies 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.
 

Objectif d'investissement

The Fund aims to increase the value of your investment over the long term. The Fund invests at least two-thirds of its assets in shares of companies in emerging markets and/or companies that have significant operations in emerging markets. The Fund may invest up to 30% of its assets in China A Shares via the China-Hong Kong Stock Connect Programme. The Fund may use derivatives (complex instruments) for hedging purposes and may also invest in asset classes and instruments different from those stated above.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Emerging Markets
Branche: Mixed Sectors
Benchmark: MSCI Emerging Markets Index
Début de l'exercice: 01/04
Dernière distribution: -
Banque dépositaire: Citibank Europe plc, Niederlassung Luxemburg.
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, United Kingdom
Gestionnaire du fonds: Dara J. White
Actif net: 441.69 Mio.  USD
Date de lancement: 01/09/2004
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 1.00%
Frais d'administration max.: 2.25%
Investissement minimum: 2,500.00 EUR
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Threadneedle M. (LU)
Adresse: 49, avenue J.F. Kennedy, 1855, Luxemburg
Pays: Luxembourg
Internet: www.columbiathreadneedle.lu
 

Actifs

Stocks
 
98.93%
Cash
 
1.04%
Autres
 
0.03%

Pays

India
 
20.59%
China
 
16.99%
Taiwan, Province Of China
 
16.91%
Korea, Republic Of
 
11.28%
Brazil
 
7.50%
Greece
 
4.56%
Indonesia
 
4.26%
Mexico
 
4.10%
Hong Kong, SAR of China
 
2.70%
Argentina
 
2.05%
Luxembourg
 
1.29%
Philippines
 
1.21%
Poland
 
1.12%
Cash
 
1.04%
South Africa
 
1.02%
Autres
 
3.38%

Branches

IT/Telecommunication
 
36.02%
Finance
 
28.96%
Consumer goods
 
15.80%
Industry
 
9.09%
Energy
 
3.06%
Healthcare
 
2.28%
real estate
 
1.78%
Commodities
 
1.71%
Cash
 
1.04%
Utilities
 
0.24%
Autres
 
0.02%