CT (Lux) Em. Market Debt AUP $

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
CT (Lux) Em. Market Debt AUP $
Typology
Funds and Sicav
ISIN Code
LU0198726027
Sicav
Columbia Threadneedle (Lux) I
Registration country
-
Country authorised for sale
Asset manager
Address
44, rue de la Vallée L-2661 Luxembourg
Phone
Web site
FIDA Category
Assogestioni category
EFAMA Category
Bond Emerging Global
Priips
Yes
Official benchmark
100.00% - JPM EMBI GLOBAL
Start Date placement
31/08/2004
Search by currency
Usd - us dollar
Quotation currency
Usd - us dollar
Status
Active
Distribution policy
Yes
Total asset value at 29/07/2026
16.48 mln USD
Assets of portfolio as of 29/07/2026
25.42 mln USD
Documentation
Quotation evolution (From 28/07/2023 On 29/07/2026)
9.69
8.21
%
29/07/2026
Loading data
Quote
Quotation currency
Usd - us dollar
Quotation frequency
Daily
Last quotation
$9.68 (30/07/2026)
% change
-0.18%
Last Price in Euro
€8.43
Investment Objective
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) issued by governments and companies in emerging markets. 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. Emerging market investments are typically more volatile and present higher risk than investments in more established markets. Investors should consider this extra risk when evaluating the potential benefits of investing in this Fund. Up to 10% of the Fund's assets may be invested in bonds traded on the China Interbank Bond Market using Bond Connect. 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 J.P. Morgan EMBI Global 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 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.
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
Company registry
Asset manager
Phone
Web site
Address
44, rue de la Vallée L-2661 Luxembourg
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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