CT (Lux) Credit Opportunities 1GH GBP
LU1829332441
CT (Lux) Credit Opportunities 1GH GBP/ LU1829332441 /
NAV2024-11-14 |
Chg.-0.0100 |
Type of yield |
Investment Focus |
Investment company |
10.7411GBP |
-0.09% |
reinvestment |
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: |
reinvestment |
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: |
04-01 |
Last Distribution: |
- |
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: |
2018-08-29 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.00% |
Minimum investment: |
0.00 GBP |
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% |