CT (Lux) Credit Opportunities 2GC GBP
LU1849560476
CT (Lux) Credit Opportunities 2GC GBP/ LU1849560476 /
NAV2024. 08. 02. |
Vált.+0,0201 |
Hozam típusa |
Investment Focus |
Alapkezelő |
8,7350GBP |
+0,23% |
Osztalékfizetés |
Alternatív befektetések
Világszerte
|
Threadneedle M. (LU) ▶ |
Befektetési stratégia
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.
Befektetési cél
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.
Törzsadatok
Hozam típusa: |
Osztalékfizetés |
Alapok Kategória: |
Alternatív befektetések |
Régió: |
Világszerte |
Ágazat: |
AI Hedgefonds Single Strategy |
Benchmark: |
Compounded euro short-term rate (€STR) average rate, 1 month tenor |
Üzleti év kezdete: |
04. 01. |
Last Distribution: |
2024. 03. 22. |
Letétkezelő bank: |
Citibank Europe plc, Niederlassung Luxemburg. |
Származási hely: |
Luxemburg |
Elosztás engedélyezése: |
Ausztria, Németország, Svájc |
Alapkezelő menedzser: |
Alasdair Ross, Christopher Hult, Roman Gaiser |
Alap forgalma: |
158,86 mill.
EUR
|
Indítás dátuma: |
2018. 08. 29. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
0,00% |
Max. Administration Fee: |
0,50% |
Minimum befektetés: |
0,00 GBP |
Deposit fees: |
- |
Visszaváltási díj: |
0,00% |
Egyszerűsített tájékoztató: |
Letöltés (Nyomtatási változat) |
Alapkezelő
Alapkezelő cégek: |
Threadneedle M. (LU) |
Cím: |
49, avenue J.F. Kennedy, 1855, Luxemburg |
Ország: |
Luxemburg |
Internet: |
www.columbiathreadneedle.lu
|
Eszközök
Alternatív befektetések |
|
100,00% |
Országok
Egyesült Királyság |
|
28,44% |
Amerikai Egyesült Államok |
|
11,51% |
Hollandia |
|
11,14% |
Németország |
|
8,30% |
Franciaország |
|
6,29% |
Luxemburg |
|
6,10% |
Ausztrália |
|
3,83% |
Írország |
|
3,28% |
Olaszország |
|
3,28% |
Spanyolország |
|
2,63% |
Portugália |
|
1,64% |
Készpénz |
|
1,62% |
Görögország |
|
1,51% |
Svédország |
|
1,30% |
Bermuda |
|
1,10% |
Egyéb |
|
8,03% |