CT (Lux) Global Emerging Market Equities DEH EUR/  LU0198729989  /

Fonds
NAV17.05.2024 Zm.+0,0254 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
18,7754EUR +0,14% z reinwestycją Akcje Rynki wschodzące Threadneedle M. (LU) 

Strategia inwestycyjna

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.
 

Cel inwestycyjny

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.
 

Dane podstawowe

Typ dystrybucji dochodów: z reinwestycją
Kategoria funduszy: Akcje
Region: Rynki wschodzące
Branża: Różne sektory
Benchmark: MSCI Emerging Markets Index
Początek roku obrachunkowego: 01.04
Last Distribution: -
Bank depozytariusz: Citibank Europe plc, Niederlassung Luxemburg.
Kraj pochodzenia funduszu: Luxemburg
Zezwolenie na dystrybucję: Austria, Niemcy, Szwajcaria, Wielka Brytania
Zarządzający funduszem: Dara J. White
Aktywa: 441,69 mln  USD
Data startu: 01.09.2004
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 1,00%
Max. Administration Fee: 2,25%
Minimalna inwestycja: 2 500,00 EUR
Opłaty depozytowe: -
Opłata za odkupienie: 0,00%
Uproszczony prospekt: Ściągnij (Wersja do wydruku)
 

Firma inwestycyjna

TFI: Threadneedle M. (LU)
Adres: 49, avenue J.F. Kennedy, 1855, Luxemburg
Kraj: Luxemburg
Internet: www.columbiathreadneedle.lu
 

Aktywa

Akcje
 
98,93%
Gotówka
 
1,04%
Inne
 
0,03%

Kraje

Indie
 
20,59%
Chiny
 
16,99%
Tajwan, Chiny
 
16,91%
Republika Korei
 
11,28%
Brazylia
 
7,50%
Grecja
 
4,56%
Indonezja
 
4,26%
Meksyk
 
4,10%
Hong Kong, Chiny
 
2,70%
Argentyna
 
2,05%
Luxemburg
 
1,29%
Filipiny
 
1,21%
Polska
 
1,12%
Gotówka
 
1,04%
Afryka Południowa
 
1,02%
Inne
 
3,38%

Branże

IT/Telekomunikacja
 
36,02%
Finanse
 
28,96%
Dobra konsumpcyjne
 
15,80%
Przemysł
 
9,09%
Energia
 
3,06%
Opieka zdrowotna
 
2,28%
Nieruchomości
 
1,78%
Towary
 
1,71%
Pieniądze
 
1,04%
Dostawcy
 
0,24%
Inne
 
0,02%