CT (Lux) Em. Market Corp.Bds. ANH NOK/  LU1978681044  /

Fonds
NAV2024-04-25 Chg.-0.0159 Type of yield Investment Focus Investment company
9.9300NOK -0.16% reinvestment Bonds Emerging Markets Threadneedle M. (LU) 

Investment strategy

The Fund aims to provide income with the potential to grow the amount you invested over the medium to long term. The Fund invests at least two-thirds of its assets in investment grade or below investment grade bonds (which are similar to a loan and pay a fixed or variable interest rate) issued or guaranteed by companies in emerging markets or companies that have significant operations there. 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. Emerging market investments are typically more volatile and present higher risk than investments in more established markets. Investors should consider this extra risk when evaluating the potential benefits of investing in this Fund. 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). Up to 10% of the Fund's assets may be invested in bonds traded on the China Interbank Bond Market using Bond Connect. The Fund may also invest in asset classes and instruments different from those stated above. The Fund is actively managed in reference to the J.P. Morgan CEMBI Broad Diversified 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.
 

Investment goal

The Fund aims to provide income with the potential to grow the amount you invested over the medium to long term. The Fund invests at least two-thirds of its assets in investment grade or below investment grade bonds (which are similar to a loan and pay a fixed or variable interest rate) issued or guaranteed by companies in emerging markets or companies that have significant operations there. 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. Emerging market investments are typically more volatile and present higher risk than investments in more established markets. Investors should consider this extra risk when evaluating the potential benefits of investing in this Fund.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Emerging Markets
Branch: Corporate Bonds
Benchmark: JP Morgan CEMBI Broad Diversified Index
Business year start: 04-01
Last Distribution: -
Depository bank: Citibank Europe plc
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg
Fund manager: Christopher Cooke
Fund volume: 36.97 mill.  USD
Launch date: 2019-06-26
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 1.35%
Minimum investment: 20,000.00 NOK
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Threadneedle M. (LU)
Address: 49, avenue J.F. Kennedy, 1855, Luxemburg
Country: Luxembourg
Internet: www.columbiathreadneedle.lu
 

Assets

Bonds
 
89.14%
Mutual Funds
 
7.12%
Cash
 
3.74%

Countries

Cayman Islands
 
10.41%
India
 
8.50%
Netherlands
 
5.42%
Mexico
 
4.29%
Virgin Islands (British)
 
4.27%
Turkey
 
4.07%
Cash
 
3.74%
Luxembourg
 
3.41%
Indonesia
 
3.37%
United Kingdom
 
3.08%
Thailand
 
3.07%
Korea, Republic Of
 
3.04%
Colombia
 
2.61%
Mauritius
 
2.58%
United States of America
 
2.09%
Others
 
36.05%