CT (Lux) European Corporate Bond ZFH CHF/  LU2224396122  /

Fonds
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%