CT (Lux) Global Focus W USD
LU0042999655
CT (Lux) Global Focus W USD/ LU0042999655 /
Стоимость чистых активов08.05.2024 |
Изменение-0.5024 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
180.4768USD |
-0.28% |
reinvestment |
Equity
Worldwide
|
Threadneedle M. (LU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI ACWI Index |
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, Luxembourg |
Управляющий фондом: |
David Dudding, Alex Lee |
Объем фонда: |
3.47 млрд
USD
|
Дата запуска: |
31.03.1993 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
1.40% |
Минимальное вложение: |
10,000.00 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
Stocks |
|
98.11% |
Mutual Funds |
|
1.89% |
Страны
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% |
Другие |
|
1.91% |
Отрасли
IT/Telecommunication |
|
42.80% |
Healthcare |
|
14.43% |
Industry |
|
13.94% |
Consumer goods |
|
13.56% |
Finance |
|
7.10% |
Commodities |
|
6.29% |
Другие |
|
1.88% |