Threadneedle Investment Funds European High Yield Bond Fund 11
2,32 EUR
NAV 05/10/2018
0,01 EUR (0,31%)
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 01/01/1970
Telecom Italia S.P.A. | 2,80% |
Tesco PLC | 1,90% |
Telefonica Europe B V | 1,90% |
SoftBank Group Corp | 1,60% |
Altice SA | 1,60% |
ARDAGH | 1,50% |
IHO VERWALTUNGS GMBH | 1,40% |
Virgin Media | 1,40% |
LLOYDS BANK PLC | 1,30% |
Fiat | 1,30% |
Factsheet
Isin | GB00B42R2118 |
Name | Threadneedle Investment Funds European High Yield Bond Fund 1 |
Total Assets | 793 million EUR |
Fund type | Bond fund |
Ongoing charges | 1,33% |
Distribution fee | 0,625% on the amount of the position |
Fund manager | Threadneedle Investment Services Limited |
Fund manager since | 08/03/2000 |
Legal type and nationality | sub-fund of the Société d'investissement à capital variable according to British law |
Financial Service | CACEIS Belgium |
Frequency Listing | daily |
Investment Horizon | Undetermined |
Investment Category | Bonds Euro (without term) : Euro |
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/units of the fund can be introduced and registered through our Transaction Site. On each working day, Keytrade Bank centralizes all these requests placed from 11h30 (Belgian time) of the previous day (D-1) or the previous working day until 11h30 of D-day and sends them immediately to its correspondent who on his turn sends them for execution at 13h. The order introduced and registered before 11h30 via our Transaction Site will be executed at the Net Asset Value (NAV) of the same day (D), of the following day (D+1), the next following day (D+2) or weekly (until D+7), depending on the conditions for the subscription and the redemption of shares/ units (especially the cut-off time) mentioned in the prospectus.
If the order is placed and registered after 11h30, the order will be sent for execution the following working day.
Requests for changes of sub-fund are not possible at Keytrade Bank.
Risk
SRRI risk indicator 2
- 1
- 2
- 3
- 4
- 5
- 6
- 7
2 The synthetic risk indicator gives an indication of the risk associated with investing in a fund. The scale goes from 1 (weakest risk, associated with a lower potential return) to 7 (highest risk, associated with a higher potential return). 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)
Tariff structure
Stock exchange tax at redemption | 1,32%, max 4000€ |
Withholding tax | not applicable |
Capital Gains Tax | 30% * |
Entry fees | 0 EUR |
Exit fees | 0 EUR ** |
It is possible this fund applies Swing Pricing. For more information, please read the prospectus.
For other, non-current costs that might be paid by the investor, we refer to the prospectus
The taxes that are mentioned apply to an average non-professional client-natural person, Belgian resident.
* 30% withholding tax on the realised gains on the fixed income part of the fund if the fund contains more than 10% 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 as well.
The Fund invests at least two-thirds of its assets in high income
paying Euro or British Pound bonds (which are similar to a loan and
pay a fixed or variable interest rate) issued by companies in Europe
or companies that have significant operations there.
High income paying bonds are bonds that have received lower ratings
from international agencies that provide such ratings. These bonds
are considered riskier than higher rated bonds but typically pay a
higher income.
Where the Fund invests in bonds that are not priced in Euro, the
Fund may take measures that aim to mitigate the risk of currency
movements against the Euro.
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".
As part of the investment process, the Fund will make reference to
the Merrill Lynch European Currency High Yield (3%) Constrained
Index ex Subordinated Financials (Hedged to Euro). However, the
Fund makes active investment decisions and it is likely that
additional positions will be held outside the index.
The investment policy of the fund is extracted from the KIID
Documents
If you have a complaint, please contact our Quality Care Service: qualitycare@keytradebank.com
If the complaint is not handled to your full satisfaction, you may submit it to the Mediation Service Banks Credit Investments: www.ombudsfin.be - ombudsman@ombudsfin.be
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.
3 When you would like to have more information on the diamond rating of VWD, please click here.