CT Global Bond Fund Retail Income GBP
GB0001533685
CT Global Bond Fund Retail Income GBP/ GB0001533685 /
| NAV01/11/2024 |
Diferencia+0.0020 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 0.4751GBP |
+0.42% |
paying dividend |
Bonds
Worldwide
|
Threadneedle Inv. S. ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Bonds |
| Región: |
Worldwide |
| Sucursal: |
Bonds: Focus Public Sector |
| Punto de referencia: |
J.P. Morgan Government Bond Index Global (GBI Global) |
| Inicio del año fiscal: |
01/04 |
| Última distribución: |
08/03/2024 |
| Banco depositario: |
Citibank UK Limited |
| País de origen: |
United Kingdom |
| Permiso de distribución: |
Switzerland, United Kingdom |
| Gestor de fondo: |
Alexander Batten, Dave Chappell |
| Volumen de fondo: |
544.89 millones
EUR
|
| Fecha de fundación: |
14/11/1997 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.00% |
| Max. Comisión de administración: |
1.00% |
| Inversión mínima: |
2,000.00 GBP |
| Deposit fees: |
0.01% |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
Threadneedle Inv. S. |
| Dirección: |
Cannon Place, 78 Cannon Street, EC4N 6AG, London |
| País: |
United Kingdom |
| Internet: |
www.columbiathreadneedle.co.uk
|
Activos
| Bonds |
|
97.95% |
| Mutual Funds |
|
1.75% |
| Cash |
|
0.30% |
Países
| United States of America |
|
43.40% |
| Supranational |
|
10.55% |
| Japan |
|
7.02% |
| France |
|
6.08% |
| Spain |
|
5.79% |
| Canada |
|
4.65% |
| Australia |
|
4.22% |
| United Kingdom |
|
3.04% |
| Austria |
|
3.02% |
| Italy |
|
2.05% |
| Netherlands |
|
1.94% |
| Belgium |
|
1.41% |
| Singapore |
|
0.52% |
| Cash |
|
0.30% |
| Jersey |
|
0.13% |
| Otros |
|
5.88% |
Divisas
| US Dollar |
|
53.86% |
| Euro |
|
26.90% |
| Japanese Yen |
|
6.63% |
| British Pound |
|
4.72% |
| Australian Dollar |
|
4.22% |
| Canadian Dollar |
|
1.61% |
| Otros |
|
2.06% |
