NAV27/06/2024 Var.-0.0341 Type of yield Focus sugli investimenti Società d'investimento
8.6037GBP -0.39% 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.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Alternative Investments
Region: Worldwide
Settore: AI Hedgefonds Single Strategy
Benchmark: Compounded euro short-term rate (€STR) average rate, 1 month tenor
Business year start: 01/04
Ultima distribuzione: 22/03/2024
Banca depositaria: Citibank Europe plc, Niederlassung Luxemburg.
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Luxembourg
Gestore del fondo: Alasdair Ross, Christopher Hult, Roman Gaiser
Volume del fondo: 165.36 mill.  EUR
Data di lancio: 29/08/2018
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.50%
Investimento minimo: 0.00 GBP
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

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

Attività

Alternative Investments
 
100.00%

Paesi

United Kingdom
 
26.22%
Netherlands
 
11.55%
United States of America
 
10.82%
Germany
 
7.34%
Cash
 
5.97%
Luxembourg
 
5.71%
France
 
4.94%
Australia
 
3.54%
Ireland
 
3.03%
Italy
 
3.02%
Spain
 
2.45%
Portugal
 
1.54%
Greece
 
1.39%
Bermuda
 
1.00%
Denmark
 
0.96%
Altri
 
10.52%