CT (Lux) Gl. Em.Mkt.Eq. DEH EUR/  LU0198729989  /

Fonds
NAV2024-04-29 Chg.+0.1532 Type of yield Investment Focus Investment company
17.8530EUR +0.87% reinvestment Equity Emerging Markets Threadneedle M. (LU) 

Investment strategy

The Fund aims to increase the value of your investment over the long term. The Fund invests at least two-thirds of its assets in shares of companies in emerging markets and/or companies that have significant operations in emerging markets. The Fund may invest up to 30% of its assets in China A Shares via the China-Hong Kong Stock Connect Programme. 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 MSCI Emerging Markets Index. The index is broadly representative of the companies 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 increase the value of your investment over the long term. The Fund invests at least two-thirds of its assets in shares of companies in emerging markets and/or companies that have significant operations in emerging markets. The Fund may invest up to 30% of its assets in China A Shares via the China-Hong Kong Stock Connect Programme. The Fund may use derivatives (complex instruments) for hedging purposes and may also invest in asset classes and instruments different from those stated above.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Emerging Markets
Branch: Mixed Sectors
Benchmark: MSCI Emerging Markets Index
Business year start: 04-01
Last Distribution: -
Depository bank: Citibank Europe plc, Niederlassung Luxemburg.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Fund manager: Dara White
Fund volume: 419.14 mill.  USD
Launch date: 2004-09-01
Investment focus: -

Conditions

Issue surcharge: 1.00%
Max. Administration Fee: 2.25%
Minimum investment: 2,500.00 EUR
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

Stocks
 
97.73%
Cash
 
2.20%
Others
 
0.07%

Countries

India
 
18.17%
Taiwan, Province Of China
 
16.85%
China
 
15.46%
Korea, Republic Of
 
11.26%
Brazil
 
8.81%
Indonesia
 
4.87%
Greece
 
4.15%
Mexico
 
4.14%
Hong Kong, SAR of China
 
2.44%
Cash
 
2.20%
Argentina
 
1.63%
South Africa
 
1.49%
Luxembourg
 
1.39%
Philippines
 
1.29%
Macao
 
1.27%
Others
 
4.58%

Branches

IT/Telecommunication
 
34.73%
Finance
 
28.96%
Consumer goods
 
16.33%
Industry
 
8.62%
Energy
 
2.99%
Healthcare
 
2.24%
Cash
 
2.20%
Commodities
 
1.63%
real estate
 
1.55%
Utilities
 
0.26%
Others
 
0.49%