NAV07/11/2024 Diferencia+0.0056 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1.7613USD +0.32% reinvestment Equity Emerging Markets Threadneedle M. (LU) 

Estrategia de inversión

The Fund aims to increase the value of your investment over the long term. The Fund invests at least two-thirds of its assets in shares of companies in emerging markets and/or companies that have significant operations in emerging markets. The Fund may invest up to 30% of its assets in China A Shares via the China-Hong Kong Stock Connect Programme. The Fund may use derivatives (complex instruments) for hedging purposes and may also invest in asset classes and instruments different from those stated above. The Fund is actively managed in reference to the MSCI Emerging Markets Index. The index is broadly representative of the companies in which the Fund invests, and provides a suitable target benchmark against which Fund performance will be measured and evaluated over time. The index is not designed to specifically consider environmental or social characteristics. The fund manager has discretion to select investments with weightings different to the index, and that are not in the index, and the Fund may display significant divergence from the index. The Fund promotes environmental and social characteristics by integrating a range of responsible investment measures into the investment process, and ensures that the companies it invests in follow good governance practices. The Fund aims to compare favourably against the index over rolling 12-month periods when assessed using the Columbia Threadneedle ESG (environmental, social and governance) Materiality Rating model, which indicates how much exposure a company has to material ESG risks and opportunities. At least 50% of the Fund is invested in companies that have a strong rating. The Fund also commits to investing at least 5% of its assets in sustainable investments. The Fund excludes companies that derive certain levels of revenue from industries such as, but not limited to, coal and tobacco.
 

Objetivo de inversión

The Fund aims to increase the value of your investment over the long term. The Fund invests at least two-thirds of its assets in shares of companies in emerging markets and/or companies that have significant operations in emerging markets. The Fund may invest up to 30% of its assets in China A Shares via the China-Hong Kong Stock Connect Programme. The Fund may use derivatives (complex instruments) for hedging purposes and may also invest in asset classes and instruments different from those stated above.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Emerging Markets
Sucursal: Mixed Sectors
Punto de referencia: MSCI Emerging Markets
Inicio del año fiscal: 01/04
Última distribución: -
Banco depositario: Citibank Europe plc, Niederlassung Luxemburg.
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Czech Republic
Gestor de fondo: Dara J. White
Volumen de fondo: 426.5 millones  USD
Fecha de fundación: 23/11/2018
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 1.00%
Inversión mínima: 0.00 USD
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

Stocks
 
98.05%
Cash
 
1.92%
Otros
 
0.03%

Países

India
 
22.47%
Taiwan, Province Of China
 
17.36%
Cayman Islands
 
13.59%
China
 
10.08%
Korea, Republic Of
 
9.37%
Brazil
 
5.45%
Greece
 
4.59%
United States of America
 
3.45%
Hong Kong, SAR of China
 
2.58%
Indonesia
 
2.43%
Mexico
 
1.93%
Cash
 
1.92%
Philippines
 
1.50%
Luxembourg
 
1.08%
South Africa
 
0.65%
Otros
 
1.55%

Sucursales

IT/Telecommunication
 
35.10%
Finance
 
23.81%
Consumer goods
 
17.65%
Industry
 
11.84%
Healthcare
 
3.14%
real estate
 
1.93%
Cash
 
1.92%
Energy
 
1.89%
Commodities
 
1.58%
Utilities
 
1.11%
Otros
 
0.03%