CT European Bond Fund Retail Income EUR
GB00B3T17K35
CT European Bond Fund Retail Income EUR/ GB00B3T17K35 /
NAV2024-05-17 |
Chg.-0.0025 |
Type of yield |
Investment Focus |
Investment company |
0.7616EUR |
-0.32% |
paying dividend |
Bonds
Europe
|
Threadneedle Inv. S. ▶ |
Investment strategy
The Fund aims to provide income with the prospect of some investment growth over the long term. It looks to outperform the ICE BofA Pan-Europe Broad Market Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least two-thirds of its assets in bonds issued by governments, quasi-government entities and companies (corporate bonds) that are denominated in a European currency.
The Fund usually selects bonds that are investment grade, but may include some bonds with a lower credit rating in the portfolio if this is considered appropriate, as well as bonds denominated in non-European currencies. The Fund may also invest in other assets such as cash and deposits, and hold other funds (including funds managed by Columbia Threadneedle companies) when deemed appropriate. The Fund is not permitted to invest in derivatives for investment purposes, but derivatives may be used with the aim of reducing risk or managing the Fund more efficiently. Derivatives are sophisticated investment instruments linked to the rise and fall of the price of other assets.
Investment goal
The Fund aims to provide income with the prospect of some investment growth over the long term. It looks to outperform the ICE BofA Pan-Europe Broad Market Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least two-thirds of its assets in bonds issued by governments, quasi-government entities and companies (corporate bonds) that are denominated in a European currency.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Region: |
Europe |
Branch: |
Bonds: Mixed |
Benchmark: |
ICE BofA Pan-Europe Broad Market Index |
Business year start: |
04-01 |
Last Distribution: |
2024-03-08 |
Depository bank: |
Citibank UK Limited |
Fund domicile: |
United Kingdom |
Distribution permission: |
Switzerland, United Kingdom |
Fund manager: |
Alexander Batten |
Fund volume: |
112.46 mill.
EUR
|
Launch date: |
1998-04-03 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.85% |
Minimum investment: |
2,500.00 EUR |
Deposit fees: |
0.01% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Threadneedle Inv. S. |
Address: |
Cannon Place, 78 Cannon Street, EC4N 6AG, London |
Country: |
United Kingdom |
Internet: |
www.columbiathreadneedle.co.uk
|
Assets
Bonds |
|
97.80% |
Cash |
|
1.13% |
Mutual Funds |
|
1.07% |
Countries
United Kingdom |
|
21.93% |
France |
|
16.16% |
Supranational |
|
13.36% |
Spain |
|
9.87% |
Netherlands |
|
7.84% |
Austria |
|
4.75% |
Italy |
|
4.39% |
Germany |
|
3.69% |
United States of America |
|
3.50% |
Belgium |
|
3.47% |
Australia |
|
1.82% |
Luxembourg |
|
1.55% |
Cash |
|
1.13% |
Ireland |
|
0.88% |
Portugal |
|
0.87% |
Others |
|
4.79% |
Currencies
Euro |
|
78.78% |
British Pound |
|
18.36% |
US Dollar |
|
0.17% |
Others |
|
2.69% |