CT Dollar Bond Fund Institutional Gross Accumulation GBP/  GB00BD5ZXT05  /

Fonds
NAV22/07/2024 Var.-0.0025 Type of yield Focus sugli investimenti Società d'investimento
1.1642GBP -0.21% reinvestment Bonds Worldwide Threadneedle Inv. S. 

Investment strategy

The Fund aims to provide income with the prospect of some investment growth over the long term (5 years or more). The Fund is actively managed, and invests at least two-thirds of its assets in bonds issued by the US government and companies worldwide, denominated in US dollars (or hedged back to USD, if a different currency). The Fund may also invest in other bonds, including US denominated bonds issued by governments outside the US (or government agencies), as well as international organisations. The Fund usually selects bonds that are investment grade, but may include some bonds with a lower credit rating in the portfolio if this is considered appropriate to achieve its investment objective. The Fund may also invest in other assets such as cash and deposits, and hold other funds (including funds managed by Columbia Threadneedle companies) when deemed appropriate. The Fund is not permitted to invest in derivatives for investment purposes, but derivatives may be used with the aim of reducing risk or managing the Fund more efficiently. Derivatives are sophisticated investment instruments linked to the rise and fall of the price of other assets.
 

Investment goal

The Fund aims to provide income with the prospect of some investment growth over the long term (5 years or more).
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Bonds
Region: Worldwide
Settore: Bonds: Mixed
Benchmark: -
Business year start: 01/04
Ultima distribuzione: -
Banca depositaria: Citibank UK Limited
Domicilio del fondo: United Kingdom
Permesso di distribuzione: Switzerland
Gestore del fondo: Alasdair Ross
Volume del fondo: 142.82 mill.  GBP
Data di lancio: 05/10/2017
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.00%
Investimento minimo: 3,000,000.00 GBP
Deposit fees: 0.01%
Redemption charge: 0.00%
Prospetto semplificato: -
 

Società d'investimento

Funds company: Threadneedle Inv. S.
Indirizzo: Cannon Place, 78 Cannon Street, EC4N 6AG, London
Paese: United Kingdom
Internet: www.columbiathreadneedle.co.uk
 

Attività

Bonds
 
96.94%
Stocks
 
2.09%
Cash
 
0.58%
Mutual Funds
 
0.38%
Altri
 
0.01%

Paesi

United States of America
 
73.46%
United Kingdom
 
6.21%
Supranational
 
3.36%
Australia
 
3.18%
France
 
1.96%
Germany
 
1.19%
Ireland
 
1.04%
Netherlands
 
0.99%
Luxembourg
 
0.84%
Norway
 
0.76%
Singapore
 
0.68%
Bermuda
 
0.61%
Cash
 
0.58%
Denmark
 
0.51%
Jersey
 
0.48%
Altri
 
4.15%

Cambi

US Dollar
 
99.04%
Altri
 
0.96%