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
 

Activos

Bonds
 
97.87%
Cash
 
2.13%

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%