CT (Lux) Em Mkt Corp. Bonds ZU $

Rating e Score  (al 30/06/2026)
Rating
FIDA
Rating
ESG
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Anagrafica
Nome
CT (Lux) Em Mkt Corp. Bonds ZU $
Tipologia
Fondi e Sicav
Codice Isin
LU2392401787
Sicav
Columbia Threadneedle (Lux) I
Domicilio
-
Paese autorizzato alla vendita
Società di gestione
Indirizzo
44, rue de la Vallée L-2661 Luxembourg
Telefono
Sito WEB
Categoria FIDA
Categoria Assogestioni
Categoria EFAMA
Bond Emerging Global
PRIIPS
Benchmark ufficiale
-
Data inizio collocamento
08/11/2021
Valuta di denominazione
USD - Dollaro Stati Uniti
Valuta di quotazione
USD - Dollaro Stati Uniti
Stato
Quotato
Distribuzione dei proventi
No
Patrimonio al 23/07/2026
0,00 mln USD
Patrimonio Comparto al 23/07/2026
44,29 mln USD
Documentazione
Andamento della quotazione (Dal 24/07/2023 al 24/07/2026)
11,16
22,58
%
24/07/2026
Caricamento dati
Quota
Valuta di quotazione
USD - Dollaro Stati Uniti
Frequenza di quotazione
Giornaliero
Ultima quotazione
11,16 USD (24/07/2026)
Variazione %
+0,01%
Ultima quotazione in euro
9,81 €
Politica di gestione
Obiettivo di investimento
The Fund aims to provide income with the potential to grow the amount you invested over the medium to 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 or guaranteed by companies in emerging markets 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. 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. The Fund invests directly in these assets or by using derivatives (complex instruments). The Fund may also use derivatives for hedging purposes or to manage the Fund more efficiently. Derivatives may create leverage (market exposure in excess of the net asset value of the 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 also invest in asset classes and instruments different from those stated above. The Fund is actively managed in reference to the J.P. Morgan CEMBI Broad Diversified 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 index is not designed to specifically consider environmental or social characteristics. 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. The Fund promotes environmental and social characteristics by integrating a range of responsible investmen
Regime fiscale
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
Anagrafica società
Società di gestione
Telefono
Sito WEB
Indirizzo
44, rue de la Vallée L-2661 Luxembourg
I dati e le informazioni oggetto del Servizio sono ad esclusivo uso interno dell’Utente e non possono essere né trasferiti a terzi, né fatti circolare, divulgati o lasciati divulgare, né utilizzati su sistemi informativi esterni, senza il consenso scritto di FIDA e, quando necessario, delle fonti di informazione.
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