CT Global Bond Fund Retail Gross Accumulation EUR/  GB00B1FQY071  /

Fonds
NAV18.10.2024 Diff.-0.0006 Ertragstyp Ausrichtung Fondsgesellschaft
1.3234EUR -0.05% thesaurierend Anleihen weltweit Threadneedle Inv. S. 

Investmentstrategie

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 Global (GBI 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 or guaranteed by governments, government agencies or quasi-government entities worldwide. In addition, the Fund may invest in other bonds, including bonds issued by companies. 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. The bonds selected may be denominated in various currencies.
 

Investmentziel

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 Global (GBI Global) over rolling 3- year periods, after the deduction of charges.
 

Stammdaten

Ertragstyp: thesaurierend
Fondskategorie: Anleihen
Region: weltweit
Branche: Anleihen Staaten orientiert
Benchmark: J.P. Morgan Government Bond Index Global (GBI Global)
Geschäftsjahresbeginn: 01.04
Letzte Ausschüttung: -
Depotbank: Citibank UK Limited
Ursprungsland: Vereinigtes Königreich
Vertriebszulassung: Schweiz, Vereinigtes Königreich
Fondsmanager: Alexander Batten, Dave Chappell
Fondsvolumen: 554.73 Mio.  EUR
Auflagedatum: 14.11.1997
Investmentfokus: -

Konditionen

Ausgabeaufschlag: 5.00%
Max. Verwaltungsgebühr: 1.00%
Mindestveranlagung: 2'500.00 EUR
Weitere Gebühren: 0.01%
Tilgungsgebühr: 0.00%
Wesentliche Anlegerinformation: Download (Druckversion)
 

Fondsgesellschaft

KAG: Threadneedle Inv. S.
Adresse: Cannon Place, 78 Cannon Street, EC4N 6AG, London
Land: Vereinigtes Königreich
Internet: www.columbiathreadneedle.co.uk
 

Veranlagungen

Anleihen
 
97.95%
Fonds
 
1.75%
Barmittel
 
0.30%

Länder

USA
 
43.40%
Supranational
 
10.55%
Japan
 
7.02%
Frankreich
 
6.08%
Spanien
 
5.79%
Kanada
 
4.65%
Australien
 
4.22%
Vereinigtes Königreich
 
3.04%
Österreich
 
3.02%
Italien
 
2.05%
Niederlande
 
1.94%
Belgien
 
1.41%
Singapur
 
0.52%
Barmittel
 
0.30%
Jersey
 
0.13%
Sonstige
 
5.88%

Währungen

US-Dollar
 
53.86%
Euro
 
26.90%
Japanischer Yen
 
6.63%
Britisches Pfund
 
4.72%
Australischer Dollar
 
4.22%
Kanadischer Dollar
 
1.61%
Sonstige
 
2.06%