CT (Lux) Eur. High Yield Bond 1GP GBP/  LU1829332797  /

Fonds
NAV2024-05-07 Chg.+0.0301 Type of yield Investment Focus Investment company
8.2501GBP +0.37% paying dividend 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 to long term. The Fund invests at least two-thirds of its assets in below investment grade bonds (which are similar to a loan and pay a fixed or variable interest rate) priced in Euros or Sterling and issued by companies in Europe, including the UK, 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. 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 ICE BofA European Currency High Yield Excluding Subordinated Financials Constrained 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 to long term. The Fund invests at least two-thirds of its assets in below investment grade bonds (which are similar to a loan and pay a fixed or variable interest rate) priced in Euros or Sterling and issued by companies in Europe, including the UK, or companies that have significant operations there.
 

Master data

Type of yield: paying dividend
Funds Category: Bonds
Region: Europe
Branch: Bonds: Mixed
Benchmark: ICE BofA European Currency High Yield Excluding Subordinated Financials Constrained Index
Business year start: 04-01
Last Distribution: 2024-03-22
Depository bank: Citibank Europe plc, Niederlassung Luxemburg.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg
Fund manager: Roman Gaiser, Gareth Simmons
Fund volume: 328.53 mill.  EUR
Launch date: 2018-08-29
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.20%
Minimum investment: 0.00 GBP
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
 
98.76%
Cash
 
0.77%
Mutual Funds
 
0.47%

Countries

United Kingdom
 
20.58%
France
 
15.61%
Netherlands
 
13.50%
Germany
 
10.99%
Luxembourg
 
8.09%
Italy
 
7.11%
United States of America
 
5.54%
Spain
 
4.05%
Ireland
 
2.59%
Sweden
 
2.33%
Portugal
 
2.02%
Greece
 
1.28%
Jersey
 
1.03%
Commonwealth
 
0.78%
Cash
 
0.77%
Others
 
3.73%

Currencies

Euro
 
82.52%
British Pound
 
15.92%
US Dollar
 
0.32%
Others
 
1.24%