CT Emerging Market Local Fund Retail Income EUR/  GB00B2B3NZ73  /

Fonds
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%