Threadneedle(L)US Hi.Yd.Bd.F.AU EUR/  LU0757433510  /

Fonds
NAV12/6/2022 Chg.-0.0397 Type of yield Investment Focus Investment company
34.0432EUR -0.12% reinvestment Bonds Worldwide Threadneedle M. (LU) 

Investment strategy

The Fund seeks to achieve total return from capital appreciation and income by investing principally in income-producing U.S. Dollar denominated debt securities with an emphasis on the High Yield market. The Fund will invest under normal circumstances at least two thirds of its net assets in a diversifi ed portfolio of debt securities that are rated Below Investment Grade. The Fund will not generally purchase debt securities rated below “C” by S&P or by Moody’s or that have an equivalent rating by another NRSRO, or are unrated and believed to be of similar quality. All ratings apply at the time the investment is made. If the rating of a security changes subsequent to purchase, the security may continue to be held at the Sub-Advisor’s discretion. The Fund may invest secondarily in other securities and may employ other investment strategies that are not principal investment strategies. The Fund’s policies permit investment in other Transferable Securities, including non income-producing securities and common stocks. The Fund may invest up to 25% of its net assets in non-U.S. securities and up to 10% of its net assets in non-U.S. Dollar denominated securities.
 

Investment goal

The Fund seeks to achieve total return from capital appreciation and income by investing principally in income-producing U.S. Dollar denominated debt securities with an emphasis on the High Yield market. The Fund will invest under normal circumstances at least two thirds of its net assets in a diversifi ed portfolio of debt securities that are rated Below Investment Grade.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Worldwide
Branch: Corporate Bonds
Benchmark: ICE BofA US Cash Pay High Yield Constrained Index
Business year start: 4/1
Last Distribution: -
Depository bank: Citibank Europe plc, Luxembourg branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, United Kingdom
Fund manager: Mark A Van Holland, Brett Kaufman
Fund volume: 147 mill.  USD
Launch date: 6/29/2012
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 1.25%
Minimum investment: 2,500.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Ongoing charges (7/15/2022): 1.45%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Threadneedle M. (LU)
Address: 47, avenue J.F. Kennedy, 1855, Luxemburg
Country: Luxembourg
Internet: www.columbiathreadneedle.lu
 

Assets

Bonds
 
95.66%
Cash
 
4.34%

Countries

United States of America
 
77.44%
Cash
 
4.34%
Canada
 
4.00%
France
 
2.41%
Cayman Islands
 
1.70%
Netherlands
 
1.61%
United Kingdom
 
1.57%
Luxembourg
 
1.28%
Ireland
 
1.12%
Panama
 
1.01%
Liberia
 
0.89%
Germany
 
0.57%
Bermuda
 
0.22%
Poland
 
0.18%
Spain
 
0.11%
Others
 
1.55%

Currencies

US Dollar
 
95.66%
Others
 
4.34%