CT (Lux) Credit Opportunities 1EP EUR/  LU1829331716  /

Fonds
NAV14/11/2024 Chg.-0.0078 Type of yield Investment Focus Investment company
7.9460EUR -0.10% paying dividend Alternative Investments Worldwide Threadneedle M. (LU) 

Investment strategy

The Fund aims to make a positive return for you over the medium term, notwithstanding changing market conditions. Positive returns are not guaranteed and no form of capital protection applies. The Fund is actively managed, and invests at least two-thirds of its assets in long and short positions in investment grade or below investment grade bonds (which are similar to a loan and pay a fixed or variable interest rate) issued by companies and governments worldwide. Bonds rated as below investment grade have received lower ratings from international agencies that provide such ratings and are considered riskier than higher rated bonds but typically pay a higher income. The Fund invests directly in these assets or by using derivatives (complex instruments). Derivatives will be used to obtain, increase or reduce exposure to underlying assets and may create leverage. Where leverage is created, the net asset value of the Fund may experience more fluctuation than if there were no leverage. The Fund will also use derivatives for short selling (which is designed to make a profit from falling prices), hedging purposes or to manage the Fund more efficiently. The Fund may also invest in asset classes and instruments different from those stated above. The Fund is not managed in reference to a benchmark.
 

Investment goal

The Fund aims to make a positive return for you over the medium term, notwithstanding changing market conditions. Positive returns are not guaranteed and no form of capital protection applies. The Fund is actively managed, and invests at least two-thirds of its assets in long and short positions in investment grade or below investment grade bonds (which are similar to a loan and pay a fixed or variable interest rate) issued by companies and governments worldwide. Bonds rated as below investment grade have received lower ratings from international agencies that provide such ratings and are considered riskier than higher rated bonds but typically pay a higher income.
 

Master data

Type of yield: paying dividend
Funds Category: Alternative Investments
Region: Worldwide
Branch: AI Hedgefonds Single Strategy
Benchmark: Compounded euro short-term rate (€STR) average rate, 1 month tenor
Business year start: 01/04
Last Distribution: 22/03/2024
Depository bank: Citibank Europe plc, Niederlassung Luxemburg.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Fund manager: Alasdair Ross, Christopher Hult, Roman Gaiser
Fund volume: 130.97 mill.  EUR
Launch date: 29/08/2018
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.00%
Minimum investment: 0.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Threadneedle M. (LU)
Address: 49, avenue J.F. Kennedy, 1855, Luxemburg
Country: Luxembourg
Internet: www.columbiathreadneedle.lu
 

Assets

Alternative Investments
 
100.00%

Countries

United Kingdom
 
23.29%
Netherlands
 
11.14%
United States of America
 
10.98%
Luxembourg
 
7.25%
France
 
6.66%
Germany
 
6.04%
Cash
 
5.81%
Australia
 
3.69%
Ireland
 
3.38%
Italy
 
3.30%
Spain
 
2.46%
Sweden
 
1.91%
Portugal
 
1.79%
Greece
 
1.45%
Bermuda
 
1.11%
Others
 
9.74%

Currencies

Euro
 
57.61%
British Pound
 
17.68%
US Dollar
 
12.20%
Others
 
12.51%