Стоимость чистых активов02.08.2024 Изменение+0.0201 Тип доходности Инвестиционная направленность Инвестиционная компания
8.7350GBP +0.23% paying dividend Alternative Investments Worldwide Threadneedle M. (LU) 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Alternative Investments
Регион: Worldwide
Branch: AI Hedgefonds Single Strategy
Бенчмарк: Compounded euro short-term rate (€STR) average rate, 1 month tenor
Начало рабочего (бизнес) года: 01.04
Last Distribution: 22.03.2024
Депозитарный банк: Citibank Europe plc, Niederlassung Luxemburg.
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland
Управляющий фондом: Alasdair Ross, Christopher Hult, Roman Gaiser
Объем фонда: 158.86 млн  EUR
Дата запуска: 29.08.2018
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.50%
Минимальное вложение: 0.00 GBP
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Threadneedle M. (LU)
Адрес: 49, avenue J.F. Kennedy, 1855, Luxemburg
Страна: Luxembourg
Интернет: www.columbiathreadneedle.lu
 

Активы

Alternative Investments
 
100.00%

Страны

United Kingdom
 
28.44%
United States of America
 
11.51%
Netherlands
 
11.14%
Germany
 
8.30%
France
 
6.29%
Luxembourg
 
6.10%
Australia
 
3.83%
Ireland
 
3.28%
Italy
 
3.28%
Spain
 
2.63%
Portugal
 
1.64%
Cash
 
1.62%
Greece
 
1.51%
Sweden
 
1.30%
Bermuda
 
1.10%
Другие
 
8.03%