NAV2024. 11. 07. Vált.-0,0389 Hozam típusa Investment Focus Alapkezelő
10,5838EUR -0,37% Újrabefektetés Részvény Feltörekvő piacok Threadneedle M. (LU) 

Befektetési stratégia

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.
 

Befektetési cél

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.
 

Törzsadatok

Hozam típusa: Újrabefektetés
Alapok Kategória: Részvény
Régió: Feltörekvő piacok
Ágazat: Vegyes szektorok
Benchmark: MSCI Emerging Markets
Üzleti év kezdete: 04. 01.
Last Distribution: -
Letétkezelő bank: Citibank Europe plc, Niederlassung Luxemburg.
Származási hely: Luxemburg
Elosztás engedélyezése: Ausztria, Németország, Svájc, Luxemburg, Csehország
Alapkezelő menedzser: Dara J. White
Alap forgalma: 426,5 mill.  USD
Indítás dátuma: 2014. 09. 22.
Befektetési fókusz: -

Feltételek

Kibocsátási felár: 5,00%
Max. Administration Fee: 0,75%
Minimum befektetés: 1 500 000,00 EUR
Deposit fees: -
Visszaváltási díj: 0,00%
Egyszerűsített tájékoztató: Letöltés (Nyomtatási változat)
 

Alapkezelő

Alapkezelő cégek: Threadneedle M. (LU)
Cím: 49, avenue J.F. Kennedy, 1855, Luxemburg
Ország: Luxemburg
Internet: www.columbiathreadneedle.lu
 

Eszközök

Részvények
 
98,05%
Készpénz
 
1,92%
Egyéb
 
0,03%

Országok

India
 
22,47%
Tajvan, Kína
 
17,36%
Kajmán-szigetek
 
13,59%
Kína
 
10,08%
Dél-Korea
 
9,37%
Brazília
 
5,45%
Görögország
 
4,59%
Amerikai Egyesült Államok
 
3,45%
Hong Kong, Kína
 
2,58%
Indonézia
 
2,43%
Mexikó
 
1,93%
Készpénz
 
1,92%
Fülöp-szigetek
 
1,50%
Luxemburg
 
1,08%
Dél-Afrika
 
0,65%
Egyéb
 
1,55%

Ágazatok

IT/Telekommunikáció
 
35,10%
Pénzügy
 
23,81%
Fogyasztói javak
 
17,65%
Ipar
 
11,84%
Egészségügy
 
3,14%
Ingatlanok
 
1,93%
Készpénz
 
1,92%
Energia
 
1,89%
Árupiac
 
1,58%
Szállító
 
1,11%
Egyéb
 
0,03%