NAV08/05/2024 Var.-0.5024 Type of yield Focus sugli investimenti Società d'investimento
180.4768USD -0.28% reinvestment Equity Worldwide Threadneedle M. (LU) 

Investment strategy

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 worldwide. The Fund can invest in developed and emerging markets. The Fund"s "focus" investment approach means it will typically hold a small number of investments compared with other funds. 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 ACWI 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. The Fund aims to compare favourably against the index over rolling 12-month periods when assessed using the Columbia Threadneedle ESG (environmental, social and governance) Materiality Rating model, which indicates how much exposure a company has to material ESG risks and opportunities. At least 50% of the Fund is invested in companies that have a strong rating.
 

Investment goal

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 worldwide. The Fund can invest in developed and emerging markets. The Fund"s "focus" investment approach means it will typically hold a small number of investments compared with other funds. The Fund may use derivatives (complex instruments) for hedging purposes and may also invest in asset classes and instruments different from those stated above.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Worldwide
Settore: Mixed Sectors
Benchmark: MSCI ACWI Index
Business year start: 01/04
Ultima distribuzione: -
Banca depositaria: Citibank Europe plc, Niederlassung Luxemburg
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Luxembourg
Gestore del fondo: David Dudding, Alex Lee
Volume del fondo: 3.47 bill.  USD
Data di lancio: 31/03/1993
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 1.40%
Investimento minimo: 10,000.00 USD
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Threadneedle M. (LU)
Indirizzo: 49, avenue J.F. Kennedy, 1855, Luxemburg
Paese: Luxembourg
Internet: www.columbiathreadneedle.lu
 

Attività

Stocks
 
98.11%
Mutual Funds
 
1.89%

Paesi

United States of America
 
69.30%
Ireland
 
8.88%
United Kingdom
 
5.43%
France
 
5.12%
Japan
 
2.94%
Taiwan, Province Of China
 
2.76%
India
 
1.00%
Indonesia
 
0.99%
Switzerland
 
0.94%
Hong Kong, SAR of China
 
0.73%
Altri
 
1.91%

Filiali

IT/Telecommunication
 
42.80%
Healthcare
 
14.43%
Industry
 
13.94%
Consumer goods
 
13.56%
Finance
 
7.10%
Commodities
 
6.29%
Altri
 
1.88%