NAV03/09/2024 Diferencia-0.1700 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
9.6751EUR -1.73% 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.
 

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 Index
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: 433.21 millones  USD
Fecha de fundación: 22/09/2014
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 0.75%
Inversión mínima: 1,500,000.00 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

Stocks
 
96.31%
Cash
 
3.67%
Otros
 
0.02%

Países

India
 
21.28%
Taiwan, Province Of China
 
16.45%
Cayman Islands
 
13.14%
Korea, Republic Of
 
12.08%
China
 
7.42%
Brazil
 
5.57%
Greece
 
4.80%
Indonesia
 
3.76%
Cash
 
3.67%
United States of America
 
3.30%
Mexico
 
2.36%
Hong Kong, SAR of China
 
1.29%
Philippines
 
1.07%
Poland
 
0.99%
Luxembourg
 
0.86%
Otros
 
1.96%

Sucursales

IT/Telecommunication
 
36.80%
Finance
 
25.24%
Consumer goods
 
16.33%
Industry
 
9.61%
Cash
 
3.67%
Healthcare
 
2.69%
Energy
 
2.10%
real estate
 
1.73%
Commodities
 
1.58%
Utilities
 
0.23%
Otros
 
0.02%