Стоимость чистых активов30.05.2024 Изменение+0.0635 Тип доходности Инвестиционная направленность Инвестиционная компания
10.3957GBP +0.61% reinvestment Equity Worldwide Threadneedle M. (LU) 

Инвестиционная стратегия

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 smaller companies worldwide. These companies will typically be no bigger than the largest company included in the MSCI World Small Cap Index. 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 World Small Cap 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.
 

Инвестиционная цель

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 smaller companies worldwide. These companies will typically be no bigger than the largest company included in the MSCI World Small Cap Index. The Fund may use derivatives (complex instruments) for hedging purposes and may also invest in asset classes and instruments different from those stated above.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Worldwide
Branch: Mixed Sectors
Бенчмарк: MSCI World Small Cap
Начало рабочего (бизнес) года: 01.04
Last Distribution: -
Депозитарный банк: Citibank Europe plc, Niederlassung Luxemburg
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, Luxembourg
Управляющий фондом: Scott Woods
Объем фонда: 2 млрд  EUR
Дата запуска: 07.06.2023
Инвестиционная направленность: Small Cap

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.75%
Минимальное вложение: 100,000.00 GBP
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: -
 

Инвестиционная компания

Товарищества на вере: Threadneedle M. (LU)
Адрес: 49, avenue J.F. Kennedy, 1855, Luxemburg
Страна: Luxembourg
Интернет: www.columbiathreadneedle.lu
 

Активы

Stocks
 
99.20%
Mutual Funds
 
0.80%

Страны

United States of America
 
56.91%
Japan
 
11.84%
Switzerland
 
7.08%
Germany
 
5.50%
United Kingdom
 
3.56%
Sweden
 
3.38%
Canada
 
2.64%
Spain
 
2.33%
Italy
 
2.18%
Netherlands
 
2.00%
Belgium
 
1.08%
France
 
0.57%
Denmark
 
0.15%
Другие
 
0.78%

Отрасли

Industry
 
32.80%
IT/Telecommunication
 
28.49%
Consumer goods
 
15.12%
Healthcare
 
9.53%
Finance
 
7.08%
Commodities
 
4.14%
real estate
 
2.04%
Другие
 
0.80%