CT (Lux) Europ. Strategic Bond AUH $
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | CT (Lux) Europ. Strategic Bond AUH $ |
Typology | Funds and Sicav |
ISIN Code | LU1815332181 |
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 | Flexible Bond USD |
Priips | Yes |
Official benchmark | 20.00% - The BofA ML 1-7 year All Euro Gov. Bond ,40.00% - ICE BofAML Euro Corporate 1-10 Yrs ,40.00% - ICE BofAML EUROPEAN CURR. HIGH YIELD CONSTRAINED |
Start Date placement | 28/06/2018 |
Search by currency | Eur - euro |
Quotation currency | Usd - us dollar |
Status | Active |
Distribution policy | No |
Total asset value at 30/07/2026 | 0.00 mln USD |
Assets of portfolio as of 30/07/2026 | 88.69 mln USD |
Documentation |
Quotation evolution (From 28/07/2023 On 30/07/2026)
12.96
18.44
%
30/07/2026
Loading data
Quote
Quotation currency | Usd - us dollar |
Quotation frequency | Daily |
Last quotation | $12.96 (30/07/2026) |
% change | |
Last Price in Euro | €11.30 |
Investment Objective
The Fund aims to provide income with the potential to grow the amount you invested over the medium to long term. The Funds 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 companies and governments in Europe, including the UK, or companies that have significant operations there. 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 will invest mainly in bonds that mature in less than 10 years. 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. The Fund aims to actively manage currency exposure and interest rate risk by using derivatives, which may boost overall performance or reduce it. The Fund may also invest in asset classes and instruments different from those stated above. The Fund is actively managed in reference to the ICE BofA 1-7 Year All Euro Government Index (20%), ICE BofA 1-10 Year Euro Corporate Index (40%) and ICE BofA European Currency High Yield Constrained Index (40%). 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.
