CT Em.Mkt.Bd.F.RNI EUR
GB00B0WHK191
CT Em.Mkt.Bd.F.RNI EUR/ GB00B0WHK191 /
NAV2024-07-22 |
Chg.-0.0003 |
Type of yield |
Investment Focus |
Investment company |
0.5626EUR |
-0.06% |
paying dividend |
Bonds
Emerging Markets
|
Threadneedle Inv. S. ▶ |
Investment strategy
The Fund aims to provide income with the prospect of some investment growth over the long term. It looks to outperform the J.P. Morgan Emerging Market Bond Index Global (EMBI Global) over rolling 3-year periods, after the deduction of charges.
The Fund is actively managed, and invests at least two thirds of its assets in bonds issued by governments (or quasi-government entities) of Emerging Market countries and companies which are domiciled or have significant business operations in such countries. The selected bonds may be of any credit quality, including those rated below investment grade or unrated, and are typically denominated in US dollars. Due to the perceived higher risk of investing in bonds issued by emerging market borrowers, these bonds typically offer higher yields than those of more stable bonds issued in developed countries.
Investment goal
The Fund aims to provide income with the prospect of some investment growth over the long term. It looks to outperform the J.P. Morgan Emerging Market Bond Index Global (EMBI Global) over rolling 3-year periods, after the deduction of charges.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Region: |
Emerging Markets |
Branch: |
Bonds: Mixed |
Benchmark: |
J.P. Morgan Emerging Market Bond Index Global (EMBI Global) |
Business year start: |
04-01 |
Last Distribution: |
2024-03-08 |
Depository bank: |
Citibank UK Limited |
Fund domicile: |
United Kingdom |
Distribution permission: |
Switzerland |
Fund manager: |
Adrian Hilton |
Fund volume: |
95.22 mill.
GBP
|
Launch date: |
2007-10-23 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.35% |
Minimum investment: |
2,500.00 EUR |
Deposit fees: |
0.01% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Threadneedle Inv. S. |
Address: |
Cannon Place, 78 Cannon Street, EC4N 6AG, London |
Country: |
United Kingdom |
Internet: |
www.columbiathreadneedle.co.uk
|
Assets
Bonds |
|
91.01% |
Mutual Funds |
|
5.81% |
Cash |
|
3.17% |
Others |
|
0.01% |
Countries
Mexico |
|
7.50% |
Colombia |
|
5.98% |
Indonesia |
|
5.01% |
Turkey |
|
4.36% |
Saudi Arabia |
|
3.70% |
United Arab Emirates |
|
3.67% |
Cash |
|
3.17% |
Panama |
|
3.12% |
Chile |
|
2.91% |
Egypt |
|
2.73% |
Qatar |
|
2.47% |
Kazakhstan |
|
2.39% |
Peru |
|
2.39% |
Argentina |
|
2.32% |
Brazil |
|
2.17% |
Others |
|
46.11% |
Currencies
US Dollar |
|
86.20% |
Euro |
|
2.03% |
Indonesian Rupiah |
|
1.49% |
Mexican Peso |
|
1.29% |
Others |
|
8.99% |