CT (Lux) European Corporate Bond ZFH CHF
LU2224396122
CT (Lux) European Corporate Bond ZFH CHF/ LU2224396122 /
NAV2024-05-07 |
Chg.+0.0182 |
Type of yield |
Investment Focus |
Investment company |
8.9935CHF |
+0.20% |
reinvestment |
Bonds
Europe
|
Threadneedle M. (LU) ▶ |
Investment strategy
The Fund aims to provide income with the potential to grow the amount you invested over the medium term. The Fund invests at least two-thirds of its assets in investment grade bonds (which are similar to a loan and pay a fixed or variable interest rate) priced in Euros and issued by companies in Europe, including the UK, or companies that have significant operations there.
Bonds rated as investment grade, as defined by international agencies that provide such ratings, are considered safer than lower rated bonds but typically pay a lower income. 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 iBoxx Euro Corporate Bond 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 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.
Investment goal
The Fund aims to provide income with the potential to grow the amount you invested over the medium term. The Fund invests at least two-thirds of its assets in investment grade bonds (which are similar to a loan and pay a fixed or variable interest rate) priced in Euros and issued by companies in Europe, including the UK, or companies that have significant operations there.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Europe |
Branch: |
Corporate Bonds |
Benchmark: |
iBoxx Euro Corporate Bond Index |
Business year start: |
04-01 |
Last Distribution: |
- |
Depository bank: |
Citibank Europe plc, Niederlassung Luxemburg. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
Christopher Hult |
Fund volume: |
172.99 mill.
EUR
|
Launch date: |
2020-10-13 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.40% |
Minimum investment: |
1,500,000.00 CHF |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
Threadneedle M. (LU) |
Address: |
49, avenue J.F. Kennedy, 1855, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.columbiathreadneedle.lu
|
Assets
Bonds |
|
96.22% |
Mutual Funds |
|
3.78% |
Countries
Germany |
|
21.65% |
Netherlands |
|
14.64% |
United Kingdom |
|
14.23% |
France |
|
12.86% |
United States of America |
|
10.64% |
Australia |
|
4.56% |
Belgium |
|
3.84% |
Luxembourg |
|
3.78% |
Ireland |
|
2.79% |
Italy |
|
1.63% |
Norway |
|
1.28% |
Supranational |
|
1.28% |
Spain |
|
0.96% |
Jersey |
|
0.44% |
Finland |
|
0.37% |
Others |
|
5.05% |