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