CT (Lux) Credit Opportunities ZE EUR
LU1849560633
CT (Lux) Credit Opportunities ZE EUR/ LU1849560633 /
NAV10/10/2024 |
Chg.+0.0019 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
10.3217EUR |
+0.02% |
reinvestment |
Alternative Investments
Worldwide
|
Threadneedle M. (LU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Alternative Investments |
Région de placement: |
Worldwide |
Branche: |
AI Hedgefonds Single Strategy |
Benchmark: |
Compounded euro short-term rate (€STR) average rate, 1 month tenor |
Début de l'exercice: |
01/04 |
Dernière distribution: |
- |
Banque dépositaire: |
Citibank Europe plc, Niederlassung Luxemburg. |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestionnaire du fonds: |
Alasdair Ross, Christopher Hult, Roman Gaiser |
Actif net: |
132.29 Mio.
EUR
|
Date de lancement: |
29/08/2018 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
0.55% |
Investissement minimum: |
1,500,000.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Threadneedle M. (LU) |
Adresse: |
49, avenue J.F. Kennedy, 1855, Luxemburg |
Pays: |
Luxembourg |
Internet: |
www.columbiathreadneedle.lu
|
Actifs
Alternative Investments |
|
100.00% |
Pays
United Kingdom |
|
24.66% |
United States of America |
|
11.86% |
Netherlands |
|
11.78% |
Luxembourg |
|
7.60% |
Germany |
|
6.50% |
France |
|
6.31% |
Cash |
|
5.99% |
Australia |
|
4.38% |
Ireland |
|
3.79% |
Italy |
|
3.25% |
Spain |
|
2.19% |
Portugal |
|
1.87% |
Sweden |
|
1.61% |
Greece |
|
1.42% |
Bermuda |
|
1.31% |
Autres |
|
5.48% |
Monnaies
Euro |
|
57.29% |
British Pound |
|
18.38% |
US Dollar |
|
14.18% |
Autres |
|
10.15% |