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Threadneedle Investment Funds Global Bond Fund 11

1,44 EUR

NAV 12/12/2018

0,01 EUR (0,37%)

Evolution compared to the last NAV
Funds'name

Threadneedle Investment Funds

Type

Global

Rating 3
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Minimum buy value

no minimum for KEYPLAN

Minimum sell value

no minimum for KEYPLAN

Cap/Dist

Capitalisation

Regional split

Sectorial split

Major holdings

Gov Of United States 2.88% 15/05/2028 10,40%
Us 2Yr Note (Cbt) Dec18 5,00%
Gov Of United States 1.88% 30/06/2020 4,70%
Gov Of Italy 4.75% 01/09/2028 3,80%
Gov Of Japan 2.10% 20/03/2027 3,40%
Gov Of Japan 0.20% 20/06/2036 3,40%
Gov Of United States 4.50% 15/02/2036 3,30%
Gov Of United States 1.00% 15/11/2019 3,00%
Gov Of Italy 5.25% 01/11/2029 2,90%
Gov Of United States 2.50% 15/08/2023 2,50%

Factsheet

Isin GB00B1FQY071
Name Threadneedle Investment Funds Global Bond Fund 1
Total Assets 220 million EUR
Fund type Bond fund
Ongoing charges 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 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 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/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

Currency risk

Interest rate risk

Credit risk

Derivatives risk

Liquidity risk

SRRI risk indicator 2

Lower risk
Higher risk
 
Potentially lower return
Potentially higher return
 
 
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  • 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 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?.
As part of the investment process, the Fund will make reference to the JP Morgan Global Bond Index. 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

If you have a complaint, please contact our Legal Department: legal@keytradebank.be

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.