CT (Lux) Global Emerging Market Short-Term Bonds AU EUR

Fixed Income
SICAV
|
ISIN: LU0757430334
Asset class
Fixed Income
Region of investment
Emerging Markets
Domicile
LU
Share class currency
EUR
Price (NAV)
(as at 14 May 2025)
€17.8492
Price Change
(as at 14 May 2025)
-0.46%Change down
Fund size
(as at 30 Apr 2025)
€41.65mn
SFDR Category
6

Key Documents

  • Annual Report and Accounts, English Download Button
  • Interim Report and Accounts, English Download Button
  • PHS, English Download Button
  • Prospectus, English Download Button
  • Private Investor Factsheet, English Download Button

Overview

Fund Managers

Christopher Cooke
Senior Portfolio Manager, Emerging Markets Fixed Income

Performance

Key Facts

Fees & Charges

Full Portfolio Holdings

Fund holdings are as of the date given, as at global close (not official NAV time), are subject to change at any time and are not recommendations to buy or sell a security. All holdings are shown as a percentage of total market value in fund base currency and include accrued (earned but not yet received) income from underlying investments within (or part of) the fund's holding in the issuer. For information on this fund's full portfolio of investments, please consult the fund's annual and semi-annual reports by clicking the links available on this website.

Literature

Regulatory Documents

  • Annual Report and Accounts, English Download Button
  • Extraordinary General Meeting Notice, English Download Button
  • Fund Reports, English Download Button
  • Instrument of Incorporation, English Download Button
  • Interim Report and Accounts, English Download Button
  • PHS, English Download Button
  • Prospectus, English Download Button
  • Prospectus appendix - Dilution Adjustment Rates, English Download Button

Fund Literature

  • Private Investor Factsheet, English Download Button
  • Task Force on Climate-Related Financial Disclosures (TCFD) – Product Level Report, English Download Button
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Fund Managers

Christopher Cooke
Senior Portfolio Manager, Emerging Markets Fixed Income

Chris Cooke is a Senior Portfolio Manager for the Emerging Markets Fixed Income Team at Columbia Threadneedle Investments and has worked at the firm since 2008. Chris joined the Emerging Market Debt team as a Portfolio Analyst in 2013 and has been a Portfolio Manager since 2015. He is responsible for portfolio construction and risk management across EMD portfolios. Chris is also the lead manager for the Emerging Market Corporate Bonds fund, the Emerging Market Short Term Bonds fund, and the Flexible Asian Bond Fund. During his time on the desk Chris helped to build and refine the investment process, developing tools to assist in the efficient management of portfolios as well as contributing to overall portfolio risk and security selection. Chris received a B.Sc. in Computer Science and Artificial Intelligence from Aberystwyth University.