CT IF Dollar Bond R GAcc EUR

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
CT IF Dollar Bond R GAcc EUR
Typology
Funds and Sicav
ISIN Code
GB00B0WH8D75
Sicav
Columbia Thread Inv Funds (UK)
Registration country
-
Country authorised for sale
Asset manager
Address
PO Box 10033 CM99 2AL Chelmsford Essex
Phone
Web site
FIDA Category
Assogestioni category
EFAMA Category
Bond Aggregate UD USD
Priips
Yes
Official benchmark
50.00% - The BofA ML USA Treasury Master TR $ Index
,
50.00% - The BofA ML EURODOLLARS Global INDEX
Start Date placement
31/03/1998
Search by currency
Gbp - pound sterling gb
Quotation currency
Eur - euro
Status
Active
Distribution policy
No
Total asset value at 28/07/2026
5.01 mln EUR
Documentation
Quotation evolution (From 28/07/2023 On 28/07/2026)
1.74
7.08
%
28/07/2026
Loading data
Quote
Quotation currency
Eur - euro
Quotation frequency
Daily
Last quotation
€1.74 (29/07/2026)
% change
-0.24%
Last Price in Euro
€1.74
Investment Objective
The Fund aims to provide income with the prospect of some investment growth over the long term (5 years or more). The Fund is actively managed, and invests at least two-thirds of its assets in bonds issued by the US government and companies worldwide, denominated in US dollars (or hedged back to USD, if a different currency). The Fund may also invest in other bonds, including US denominated bonds issued by governments outside the US (or government agencies), as well as international organisations. The Fund usually selects bonds that are investment grade, but may include some bonds with a lower credit rating in the portfolio if this is considered appropriate to achieve its investment objective. The Fund may also invest in other assets such as cash and deposits, and hold other funds (including funds managed by Columbia Threadneedle companies) when deemed appropriate. The Fund is not permitted to invest in derivatives for investment purposes, but derivatives may be used with the aim of reducing risk or managing the Fund more efficiently. Derivatives are sophisticated investment instruments linked to the rise and fall of the price of other assets.
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
Company registry
Asset manager
Phone
Web site
Address
PO Box 10033 CM99 2AL Chelmsford Essex
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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