CT European Bond Fund Retail Income EUR/  GB00B3T17K35  /

Fonds
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%