CT Emerging Market Local Fund Retail Income EUR
GB00B2B3NZ73
CT Emerging Market Local Fund Retail Income EUR/ GB00B2B3NZ73 /
NAV2024. 11. 08. |
Vált.+0,0040 |
Hozam típusa |
Investment Focus |
Alapkezelő |
0,6747EUR |
+0,60% |
Osztalékfizetés |
Kötvények
Feltörekvő piacok
|
Threadneedle Inv. S. ▶ |
Befektetési stratégia
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 Government Bond Index - Emerging Markets (GBI-EM) Global Diversified over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and seeks to gain at least two-thirds of its investment exposure to emerging market local currencies and local currency denominated debt securities issued either by governments of Emerging Market countries, or companies which are domiciled or have significant business operations in such countries.
The Fund may also gain exposure to non-emerging market currencies and debt securities, as well as emerging market debt denominated in non-local currencies, if considered appropriate to achieve its investment objectives. The Fund may invest in government and corporate bonds of any credit quality (including those rated below investment grade, or unrated), as well as treasury bills, and securitised notes. The Fund may also use derivatives for investment purposes. Derivatives may be used to allow the Fund to profit from the fall in the price of an asset (shorting), as well as extending market exposure beyond the value of its assets (leverage). In addition, 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.
Befektetési cél
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 Government Bond Index - Emerging Markets (GBI-EM) Global Diversified over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and seeks to gain at least two-thirds of its investment exposure to emerging market local currencies and local currency denominated debt securities issued either by governments of Emerging Market countries, or companies which are domiciled or have significant business operations in such countries.
Törzsadatok
Hozam típusa: |
Osztalékfizetés |
Alapok Kategória: |
Kötvények |
Régió: |
Feltörekvő piacok |
Ágazat: |
Kötvények: állami szektor |
Benchmark: |
JP Morgan GBI-EM Global Diversified Composite |
Üzleti év kezdete: |
05. 01. |
Last Distribution: |
2024. 05. 01. |
Letétkezelő bank: |
Citibank UK Limited |
Származási hely: |
Egyesült Királyság |
Elosztás engedélyezése: |
Svájc |
Alapkezelő menedzser: |
Adrian Hilton |
Alap forgalma: |
30,62 mill.
EUR
|
Indítás dátuma: |
2008. 01. 14. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
5,00% |
Max. Administration Fee: |
1,35% |
Minimum befektetés: |
2 500,00 EUR |
Deposit fees: |
0,01% |
Visszaváltási díj: |
0,00% |
Egyszerűsített tájékoztató: |
Letöltés (Nyomtatási változat) |
Alapkezelő
Alapkezelő cégek: |
Threadneedle Inv. S. |
Cím: |
Cannon Place, 78 Cannon Street, EC4N 6AG, London |
Ország: |
Egyesült Királyság |
Internet: |
www.columbiathreadneedle.co.uk
|
Eszközök
Kötvények |
|
83,29% |
Alapok |
|
6,58% |
Egyéb |
|
10,13% |
Országok
Kolumbia |
|
11,74% |
Dél-Afrika |
|
10,40% |
Brazília |
|
8,64% |
Lengyelország |
|
7,76% |
Indonézia |
|
6,74% |
India |
|
6,30% |
Mexikó |
|
5,50% |
Csehország |
|
4,61% |
Malajzia |
|
3,17% |
Kína |
|
2,63% |
Thaiföld |
|
2,57% |
Dél-Korea |
|
2,52% |
Törökország |
|
2,43% |
Magyarország |
|
2,25% |
Peru |
|
2,11% |
Egyéb |
|
20,63% |
Devizák
Kolumbiai Peso |
|
11,74% |
Dél-Afrikai Rand |
|
10,50% |
Kínai Yüan Renminbi |
|
8,94% |
Brazil Reál |
|
8,64% |
Lengyel Zloty |
|
7,76% |
Indonéz Rúpia |
|
6,74% |
Indiai Rúpia |
|
6,30% |
Mexikói Peso |
|
5,42% |
Cseh Korona |
|
5,26% |
Román Lej |
|
3,56% |
Maláj Ringgit |
|
3,17% |
Magyar Forint |
|
2,63% |
Thai Baht |
|
2,57% |
Chilei Peso |
|
2,04% |
Perui Nuevo Sol |
|
1,88% |
Egyéb |
|
12,85% |