NAV2024. 07. 09. Vált.+0,0135 Hozam típusa Investment Focus Alapkezelő
10,2966EUR +0,13% Újrabefektetés 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: Újrabefektetés
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: -
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: 160,27 mill.  EUR
Indítás dátuma: 2018. 08. 29.
Befektetési fókusz: -

Feltételek

Kibocsátási felár: 0,00%
Max. Administration Fee: 0,50%
Minimum befektetés: 0,00 EUR
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%

Devizák

Euro
 
58,82%
Brit Font
 
18,92%
US Dollár
 
13,55%
Egyéb
 
8,71%