CT (Lux) Credit Opportunities 8EP EUR/  LU1829332011  /

Fonds
NAV14/11/2024 Diferencia-0.0079 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
8.2496EUR -0.10% paying dividend Alternative Investments Worldwide Threadneedle M. (LU) 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Alternative Investments
Región: Worldwide
Sucursal: AI Hedgefonds Single Strategy
Punto de referencia: Compounded euro short-term rate (€STR) average rate, 1 month tenor
Inicio del año fiscal: 01/04
Última distribución: 22/03/2024
Banco depositario: Citibank Europe plc, Niederlassung Luxemburg.
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestor de fondo: Alasdair Ross, Christopher Hult, Roman Gaiser
Volumen de fondo: 130.97 millones  EUR
Fecha de fundación: 29/08/2018
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.50%
Inversión mínima: 0.00 EUR
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Threadneedle M. (LU)
Dirección: 49, avenue J.F. Kennedy, 1855, Luxemburg
País: Luxembourg
Internet: www.columbiathreadneedle.lu
 

Activos

Alternative Investments
 
100.00%

Países

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%
Otros
 
9.74%

Divisas

Euro
 
57.61%
British Pound
 
17.68%
US Dollar
 
12.20%
Otros
 
12.51%