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Threadneedle (Lux)-European Social Bond ZE

Rang 60 von 150 in - Anleihen - EUR über 12 Monate
All calculations are in EUR unless stated

Verwaltet von

Simon Bond

Simon Bond joined Columbia Threadneedle in 2003 as an Investment Grade Credit Portfolio Manager and has been the manager of the Threadneedle UK Social Bond Fund since its launch in 2013. Having previously managed a number of institutional and retail investment grade corporate bond portfolios, Simon now concentrates his focus on managing the UK Social Bond Fund and developing other responsible investment strategies across the firm. Simon has 30 years’ experience in the fund management industry, with the last 26 years specialising in corporate credit. Throughout his career, Simon has taken a keen interest in the social investment space and as an analyst the first entity Simon reported on was Peabody Trust and the first sector he covered was housing associations. Simon is particularly passionate about the role of infrastructure in both regeneration and economic growth. Prior to joining the firm, Simon managed £6 billion in his role as the Senior UK Credit Fund Manager for AXA. Simon also worked for GE Insurance as a Portfolio Manager, Provident Mutual as a Fixed Income Analyst and Hambros Bank as an Investment Accountant and Pension Fund Investment Administrator. Simon is a Fellow of the Chartered Institute for Securities and Investment, holds the Investment Management Certificate and the General Registered Representatives Certificate.

Anlageziel

The Fund seeks to achieve a total return from income and capital appreciation by investing in debt securities that are considered to support or fund socially beneficial activities and development principally in Europe. The Fund invests principally in all forms of debt securities that are rated Investment Grade and issued by a government or a supranational, public, private or voluntary and/or charitable sector organisation. These securities may include covered bonds, agency bonds, mortgage and asset-backed securities (the mortgage and asset-backed securities not exceeding 10% of the Funds NAV and Contingent Convertible Bonds.

Performance

Anleihen - EUR über : 30.09.2017 - 30.09.2018
  • Rangfolge 60/150 Gesamtertrag
  • Rangfolge 60/150 Standardabweichung
  • Rangfolge 65/150 Maximaler Verlust

Gesamtertrag

Auf das Jahr Quartalsperformance

bis 30.09.2018 Jährlich Q1 Q2 Q3 Q4
2018 -0,4% -0,5% -0,3%
2017 0,7% 0,6%

Monatliche Performance

Rendite vs Risiko

Zum Verkauf zugelassen in

  1. Österreich
  2. Belgien
  3. Finnland
  4. Frankreich
  5. Deutschland
  6. Italien
  7. Luxemburg
  8. Niederlande
  9. Schweden
  10. Schweiz
  11. Vereinigtes Königreich

Information über den Fonds

  • Starttermin23.05.2017
  • Größe der Anteilsklasse01Mn
  • BasiswährungEUR
  • ISIN LU1589837373

Kaufinformation

  • Mindestanlage (initial)2Mn
  • Mindest regelmäßige Zusatzinvestition0

Gebühren

  • Jährliche Verwaltungsgebühr0,40%
  • Ausgabeaufschlag5,00%

Performance bezieht sich auf die gezeigte Laufzeit (Monatsende bis Monatsende, Angebotspreis/Angebotspreis, Brutto-Erträge reinvestiert, in angezeigter Währung/angezeigten Währungen berechnet)