Threadneedle Investment Funds Global Bond Fund 11
1,64 EUR
NAV 22/08/2019
0,00 EUR (0,21%)
Evolution compared to the last NAV
Minimum buy value
no minimum for KEYPLAN
Minimum sell value
no minimum for KEYPLAN
Cap/Dist
Capitalisation
Regional split
Not available
Sectorial split
Not available
Major holdings
| Gov Of United States 2.88% 15/05/2028 | 7,00% |
| Gov Of United States 1.88% 30/06/2020 | 3,70% |
| Gov Of Japan 0.20% 20/06/2036 | 3,70% |
| Gov Of United States 4.50% 15/02/2036 | 3,60% |
| Gov Of United States 2.88% 15/08/2028 | 3,60% |
| Gov Of United States 2.50% 15/08/2023 | 2,70% |
| Gov Of Italy 5.25% 01/11/2029 | 2,50% |
| Gov Of France 1.50% 25/05/2050 | 2,50% |
| Gov Of United States 2.50% 15/05/2046 | 2,40% |
| Gov Of United States 2.13% 15/05/2025 | 2,40% |
Factsheet
| Isin | GB00B1FQY071 |
| Name | Threadneedle Investment Funds Global Bond Fund 1 |
| Total Assets | 220 million EUR |
| Fund type | Bond fund |
| Management fee | 1,38% |
| Distribution fee | 0,625% on the amount of the position |
| Fund manager | Threadneedle Investment Services Limited |
| Fund manager since | 14/11/1997 |
| Legal type and nationality | Investment company according to British law |
| Financial Service | CACEIS Belgium |
| Frequency Listing | daily |
| Investment Horizon | Undetermined |
| Investment Category | Bonds basket foreign currencies (without term) : World |
| European Passport | Yes |
| Quote Currency | EUR |
| Publication NV | www.beama.be |
| Duration | undetermined |
Registration and reception of the requests of issue/redemption/change of sub-fund
Each subscription/redemption request of shares can be introduced and registered on each working day before 11h30 (Belgian time) through the transaction site of Keytrade Bank. If we receive your order before 11h30, it will be executed at the NAV of the same day (D), of the following day (D+1) or the next following day (D+2), depending from the fund.
If you want to be certain about the NAV of execution, we advise you to check the prospectus (see conditions for the subscription and the redemptions of shares). If Keytrade Bank receives your order after 11h30, the order will be considered being placed the following day.
Requests for changes of sub-fund are not possible at Keytrade Bank
SRRI risk indicator 2
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Tariff structure
| Stock exchange tax at redemption | 1,32%, max 2000€ |
| Withholding tax | not applicable |
| Capital Gains Tax | 25% * |
| Entry fees | 0 EUR |
| Exit fees | 0 EUR ** |
For other, non-current costs that might be paid by the investor, we refer to the prospectus
* 25% withholding tax on the realised gains on the fixed income part of the fund if the fund contains more than 25% of fixed income products
** If you transfer a fund/the funds of your Keyplan to your trading account before the end of the fifth year, you will have to pay fees of € 9.95 (per transferred fund).
Investment policy
The aim of the Fund is to provide income with the potential to grow the amount you invested. The Fund invests at least two-thirds of its assets in bonds (which are similar to a loan and pay a fixed or variable interest rate) issued by companies and governments worldwide. The Fund may also invest in asset classes and instruments different from those stated above. Income from investments in the Fund will be added to the value of your shares. You can buy and sell shares in the Fund on any day that is a business day in London. You can find more detail on the objectives and investment policy of the Fund in the section of the prospectus with the heading ?Investment Objectives, Policies and Other Details of the Funds?. The fund manager will make reference to the JP Morgan Global Bond index as part of the investment process. The Fund does not aim to track the index, and will not hold every security in the index and in theory may hold none. The fund manager may also invest in securities that are not in the index. The JP Morgan Global Bond index is also considered as part of Columbia Threadneedle?s investment risk monitoring process, to ensure the overall level of risk taken by the fund manager is not inconsistent with the index.
Documents
If you have a complaint, please contact our Compliance Department: compliance@keytradebank.lu
If the complaint is not handled to your full satisfaction, you may submit it to the CSSF: http://www.cssf.lu/consommateur/reclamations/
1 Fund means «Undertaking for collective Investment». Undertaking for collective Investment is a general term used for different undertakings collecting money from the public and whose activity consists in managing an investment portfolio. The fund notion contains as well collective investment schemes in the form of an investment company (such as the Sicav or Sicafi) as the contractual funds (such as the Mutual Fund) and their sub-funds.
2 The synthetic risk indicator gives an indication of the risk associated with investing in a collective investment. The scale goes from 1 (weakest risk) to 7 (highest). The lowest category does not indicate that the investment is risk free. The indicator is based on historical data and may possibly not be a reliable indication of the future risk profile of the fund. The type of risk is not a guarantee and may change over time. (you can find more information here)
3 When you would like to have more information on the diamond rating of VWD, please click here.
