CT Global Bond Fund Retail Gross Accumulation EUR
GB00B1FQY071
CT Global Bond Fund Retail Gross Accumulation EUR/ GB00B1FQY071 /
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% |