CT (Lux) Global Corporate Bond DEH EUR
LU1062006967
CT (Lux) Global Corporate Bond DEH EUR/ LU1062006967 /
NAV9/9/2024 |
Chg.+0.0139 |
Type of yield |
Investment Focus |
Investment company |
10.3077EUR |
+0.14% |
reinvestment |
Bonds
Worldwide
|
Threadneedle M. (LU) ▶ |
Investment strategy
The Fund aims to provide income with the potential to grow the amount you invested over the medium term. The Fund invests at least two-thirds of its assets in investment grade bonds (which are similar to a loan and pay a fixed or variable interest rate) issued by companies worldwide. Bonds rated as investment grade, as defined by international agencies that provide such ratings, are considered safer than lower rated bonds but typically pay a lower 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 may also use derivatives for 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 actively managed in reference to the Bloomberg Global Aggregate Corporate Index (USD Hedged). The index is broadly representative of the securities 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 provide income with the potential to grow the amount you invested over the medium term. The Fund invests at least two-thirds of its assets in investment grade bonds (which are similar to a loan and pay a fixed or variable interest rate) issued by companies worldwide. Bonds rated as investment grade, as defined by international agencies that provide such ratings, are considered safer than lower rated bonds but typically pay a lower income.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Corporate Bonds |
Benchmark: |
Bloomberg Global Aggregate Corporate Index (USD Hedged) |
Business year start: |
4/1 |
Last Distribution: |
- |
Depository bank: |
Citibank Europe plc, Niederlassung Luxemburg. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
Alasdair Ross |
Fund volume: |
1.12 bill.
USD
|
Launch date: |
6/17/2014 |
Investment focus: |
- |
Conditions
Issue surcharge: |
1.00% |
Max. Administration Fee: |
1.35% |
Minimum investment: |
2,500.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Threadneedle M. (LU) |
Address: |
49, avenue J.F. Kennedy, 1855, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.columbiathreadneedle.lu
|
Assets
Bonds |
|
97.43% |
Cash |
|
1.55% |
Mutual Funds |
|
1.02% |
Countries
United States of America |
|
46.41% |
United Kingdom |
|
14.97% |
Netherlands |
|
6.45% |
Germany |
|
5.60% |
Australia |
|
4.01% |
Luxembourg |
|
3.60% |
France |
|
3.01% |
Ireland |
|
1.88% |
Cash |
|
1.55% |
Singapore |
|
1.15% |
Denmark |
|
1.03% |
Belgium |
|
0.98% |
Bermuda |
|
0.93% |
Supranational |
|
0.85% |
Canada |
|
0.83% |
Others |
|
6.75% |