CT (Lux) US High Yield Bond ZFH CHF
LU0957785420
CT (Lux) US High Yield Bond ZFH CHF/ LU0957785420 /
NAV05/09/2024 |
Diferencia+0.0186 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
11.0940CHF |
+0.17% |
reinvestment |
Bonds
Worldwide
|
Threadneedle M. (LU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Bonds |
Región: |
Worldwide |
Sucursal: |
Corporate Bonds |
Punto de referencia: |
ICE BofA US Cash Pay High Yield Constrained Index |
Inicio del año fiscal: |
01/04 |
Última distribución: |
- |
Banco depositario: |
Citibank Europe plc, Luxembourg branch |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg |
Gestor de fondo: |
Brett A Kaufman |
Volumen de fondo: |
83.26 millones
USD
|
Fecha de fundación: |
26/06/2018 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
0.45% |
Inversión mínima: |
1,500,000.00 CHF |
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
|
Países
United States of America |
|
78.93% |
Canada |
|
4.32% |
Cayman Islands |
|
2.37% |
Cash |
|
1.82% |
United Kingdom |
|
1.78% |
Netherlands |
|
1.65% |
France |
|
1.55% |
Bermuda |
|
1.10% |
Ireland |
|
1.06% |
Luxembourg |
|
0.99% |
Panama |
|
0.98% |
Liberia |
|
0.91% |
Germany |
|
0.56% |
Spain |
|
0.40% |
Otros |
|
1.58% |