NAV08.05.2024 Zm.-0,5024 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
180,4768USD -0,28% z reinwestycją Akcje Światowy 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 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.
 

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 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.
 

Dane podstawowe

Typ dystrybucji dochodów: z reinwestycją
Kategoria funduszy: Akcje
Region: Światowy
Branża: Różne sektory
Benchmark: MSCI ACWI 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, Luxemburg
Zarządzający funduszem: David Dudding, Alex Lee
Aktywa: 3,47 mld  USD
Data startu: 31.03.1993
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 5,00%
Max. Administration Fee: 1,40%
Minimalna inwestycja: 10 000,00 USD
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
 
98,11%
Fundusze inwestycyjne
 
1,89%

Kraje

USA
 
69,30%
Irlandia
 
8,88%
Wielka Brytania
 
5,43%
Francja
 
5,12%
Japonia
 
2,94%
Tajwan, Chiny
 
2,76%
Indie
 
1,00%
Indonezja
 
0,99%
Szwajcaria
 
0,94%
Hong Kong, Chiny
 
0,73%
Inne
 
1,91%

Branże

IT/Telekomunikacja
 
42,80%
Opieka zdrowotna
 
14,43%
Przemysł
 
13,94%
Dobra konsumpcyjne
 
13,56%
Finanse
 
7,10%
Towary
 
6,29%
Inne
 
1,88%