CT (Lux) US High Yield Bond IEH EUR
LU0329574551
CT (Lux) US High Yield Bond IEH EUR/ LU0329574551 /
NAV2024. 09. 05. |
Vált.+0,0607 |
Hozam típusa |
Investment Focus |
Alapkezelő |
34,0682EUR |
+0,18% |
Újrabefektetés |
Kötvények
Világszerte
|
Threadneedle M. (LU) ▶ |
Befektetési stratégia
The Fund aims to provide income with the potential to grow the amount you invested over the long term. The Fund invests at least two-thirds of its assets in below investment grade bonds (which are similar to a loan and pay a fixed or variable interest rate) priced in US Dollars and issued by companies. Bonds rated as below investment grade have received lower ratings from international agencies that provide such ratings and are considered riskier than higher rated bonds but typically pay a higher income.
The Fund invests directly in these assets or by using derivatives (complex instruments). The Fund may also use derivatives for hedging purposes or to manage the Fund more efficiently. Derivatives may create leverage (market exposure in excess of the net asset value of the Fund). The Fund may also invest in asset classes and instruments different from those stated above. The Fund is actively managed in reference to the ICE BofA US Cash Pay High Yield Constrained Index. 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 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.
Befektetési cél
The Fund aims to provide income with the potential to grow the amount you invested over the long term. The Fund invests at least two-thirds of its assets in below investment grade bonds (which are similar to a loan and pay a fixed or variable interest rate) priced in US Dollars and issued by companies. Bonds rated as below investment grade have received lower ratings from international agencies that provide such ratings and are considered riskier than higher rated bonds but typically pay a higher income.
Törzsadatok
Hozam típusa: |
Újrabefektetés |
Alapok Kategória: |
Kötvények |
Régió: |
Világszerte |
Ágazat: |
Vállalati kötvények |
Benchmark: |
ICE BofA US Cash Pay High Yield Constrained Index |
Üzleti év kezdete: |
04. 01. |
Last Distribution: |
- |
Letétkezelő bank: |
Citibank Europe plc, Luxembourg branch |
Származási hely: |
Luxemburg |
Elosztás engedélyezése: |
Ausztria, Németország, Svájc, Egyesült Királyság, Luxemburg |
Alapkezelő menedzser: |
Brett A Kaufman |
Alap forgalma: |
83,26 mill.
USD
|
Indítás dátuma: |
2011. 10. 26. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
0,00% |
Max. Administration Fee: |
0,45% |
Minimum befektetés: |
100 000,00 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
Kötvények |
|
98,18% |
Készpénz |
|
1,82% |
Országok
Amerikai Egyesült Államok |
|
78,93% |
Kanada |
|
4,32% |
Kajmán-szigetek |
|
2,37% |
Készpénz |
|
1,82% |
Egyesült Királyság |
|
1,78% |
Hollandia |
|
1,65% |
Franciaország |
|
1,55% |
Bermuda |
|
1,10% |
Írország |
|
1,06% |
Luxemburg |
|
0,99% |
Panama |
|
0,98% |
Libéria |
|
0,91% |
Németország |
|
0,56% |
Spanyolország |
|
0,40% |
Egyéb |
|
1,58% |