CT (Lux) Gl. Em.Mkt.Eq. ZU EUR
LU0957793101
CT (Lux) Gl. Em.Mkt.Eq. ZU EUR/ LU0957793101 /
NAV03/09/2024 |
Var.-0.1700 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
9.6751EUR |
-1.73% |
reinvestment |
Equity
Emerging Markets
|
Threadneedle M. (LU) ▶ |
Investment strategy
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.
Investment goal
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Emerging Markets |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI Emerging Markets Index |
Business year start: |
01/04 |
Ultima distribuzione: |
- |
Banca depositaria: |
Citibank Europe plc, Niederlassung Luxemburg. |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Czech Republic |
Gestore del fondo: |
Dara J. White |
Volume del fondo: |
433.21 mill.
USD
|
Data di lancio: |
22/09/2014 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
0.75% |
Investimento minimo: |
1,500,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Threadneedle M. (LU) |
Indirizzo: |
49, avenue J.F. Kennedy, 1855, Luxemburg |
Paese: |
Luxembourg |
Internet: |
www.columbiathreadneedle.lu
|
Attività
Stocks |
|
96.31% |
Cash |
|
3.67% |
Altri |
|
0.02% |
Paesi
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% |
Altri |
|
1.96% |
Filiali
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% |
Altri |
|
0.02% |