CT (Lux) Flexible Asian Bond AU USD
LU0932065682
CT (Lux) Flexible Asian Bond AU USD/ LU0932065682 /
NAV22/01/2025 |
Diferencia-0.0020 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
13.1108USD |
-0.02% |
reinvestment |
Bonds
Asia/Pacific ex Japan
|
Threadneedle M. (LU) ▶ |
Estrategia de inversión
The Fund aims to provide income with the potential to grow the amount you invested over the long term. The Fund invests at least two-thirds of its assets in investment grade or below investment grade bonds (which are similar to a loan and pay a fixed or variable interest rate) that are priced in US Dollars or Asian currencies other than Japanese Yen and issued or guaranteed by governments and companies in Asia (excluding Japan), or companies that have significant operations in such countries.
When appropriate, the Fund may also invest in currencies, including non-Asian currencies. 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 invests directly in these assets or by using derivatives (complex instruments). Derivatives will be used to obtain, increase or reduce exposure to underlying assets and may create leverage. Where leverage is created, the net asset value of the Fund may experience more fluctuation than if there were no leverage. The Fund may also use derivatives for hedging purposes or to manage the Fund more efficiently. Up to 20% of the Fund's assets may be invested in bonds traded on the China Interbank Bond Market using Bond Connect. The Fund may also invest in asset classes and instruments different from those stated above. The Fund is actively managed in reference to the J.P. Morgan Asia Credit Index Diversified. 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 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.
Objetivo de inversión
The Fund aims to provide income with the potential to grow the amount you invested over the long term. The Fund invests at least two-thirds of its assets in investment grade or below investment grade bonds (which are similar to a loan and pay a fixed or variable interest rate) that are priced in US Dollars or Asian currencies other than Japanese Yen and issued or guaranteed by governments and companies in Asia (excluding Japan), or companies that have significant operations in such countries.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Bonds |
Región: |
Asia/Pacific ex Japan |
Sucursal: |
Bonds: Mixed |
Punto de referencia: |
JP Morgan Asia Credit Index Diversified |
Inicio del año fiscal: |
01/04 |
Última distribución: |
- |
Banco depositario: |
Citibank Europe plc, Niederlassung Luxemburg. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestor de fondo: |
Christopher Cooke |
Volumen de fondo: |
31.56 millones
USD
|
Fecha de fundación: |
29/04/2014 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
3.00% |
Max. Comisión de administración: |
0.90% |
Inversión mínima: |
2,500.00 USD |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Threadneedle M. (LU) |
Dirección: |
49, avenue J.F. Kennedy, 1855, Luxemburg |
País: |
Luxembourg |
Internet: |
www.columbiathreadneedle.lu
|
Países
Cayman Islands |
|
14.33% |
Indonesia |
|
13.72% |
India |
|
12.57% |
Virgin Islands (British) |
|
8.04% |
Philippines |
|
6.69% |
Korea, Republic Of |
|
5.78% |
Singapore |
|
5.52% |
Hong Kong, SAR of China |
|
4.62% |
Malaysia |
|
4.58% |
Netherlands |
|
3.62% |
Thailand |
|
3.16% |
Taiwan, Province Of China |
|
2.51% |
United Kingdom |
|
2.47% |
Cash |
|
2.13% |
Mauritius |
|
2.12% |
Otros |
|
8.14% |
Divisas
US Dollar |
|
96.70% |
Indonesian Rupiah |
|
1.17% |
Otros |
|
2.13% |