Portfolio updates
CT QR Series Emerging Markets Equity Active UCITS ETF (QREM)
No rebalancing has taken place since the launch of this ETF.
As part of our active portfolio management process, we regularly complete ETF portfolio rebalancing. Please see below for a summary of the latest changes and the rationale behind them:
The fund is classified under Article 8 of EU Regulation 2019/2088 on sustainability-related disclosures in the financial services sector (Disclosure Regulation) as a fund that promotes environmental or social characteristics. When deciding to invest in the advertised fund, all characteristics or objectives of the advertised fund should be considered as described in its prospectus.
Key risks
Investment Risk – The value of investments can fall as well as rise and investors might not get back the sum originally invested.
Currency Risk – Where investments are in assets that are denominated in multiple currencies, or currencies other than your own, changes in exchange rates may affect the value of the investments.
ESG Investment Criteria – The funds apply a range of measures as part of its consideration of ESG factors, including the exclusion of investments involved in certain industries and/or activities. This reduces the investable universe and may impact the performance of the Funds positively or negatively relative to a benchmark or other funds without such restrictions.
High Volatility Risk – The funds may carry a risk of high volatility due to their portfolio composition or the portfolio management techniques used. This means that the funds’ value may fall and rise more frequently and this could be more pronounced than with other funds.
Emerging Markets Risks:
Political and Financial Risk – The funds may invest in markets where economic and regulatory risk can be significant. These factors can affect liquidity, settlement and asset values. Any such event can have a negative effect on the value of your investment.
Liquidity Risk – The funds hold assets which could prove difficult to sell. The funds may have to lower the selling price, sell other investments or forego more appealing investment opportunities.
China-Hong Kong Stock Connect – The funds may invest through the China-Hong Kong Stock Connect programmes which have significant operational constraints including quota limits and are subject to regulatory change and increased counterparty risk.
IMPORTANT INFORMATION. FOR PROFESSIONAL INVESTORS ONLY. Your capital is at risk.
This material should not be considered as an offer, solicitation, advice or an investment recommendation. This communication is valid at the date of publication and may be subject to change without notice. Information from external sources is considered reliable but there is no guarantee as to its accuracy or completeness.
The current Prospectus, the Key Information Document (KID) and the summary of investor rights are available in English from the Management Company, Threadneedle Management Luxembourg S.A., State Street Fund Services (Ireland) Limited, your financial adviser, our website www.columbiathreadneedle.com and via email at [email protected].
Please read the Prospectus before taking any investment decision. Threadneedle Management Luxembourg S.A may decide to terminate the arrangements made for the marketing of the ICAV.
In Spain, Columbia Threadneedle (Irl) ICAV is registered with the CNMV under No. 2357. The Fund is a non-Spanish collective investment scheme duly registered with the CNMV for marketing in Spain
In the UK: Issued by Columbia Threadneedle Management Limited, No. 517895, registered in England and Wales and authorised and regulated in the UK by the Financial Conduct Authority. Registered address Columbia Threadneedle Investments, Cannon Place, 78 Cannon Street, London EC4N 6AG.
In the EEA and Switzerland: Issued by Threadneedle Management Luxembourg S.A. registered with the Registre de Commerce et des Sociétés (Luxembourg), Registered No. B 110242, 6E route de Trèves, L-2633 Senningerberg, Grand Duchy of Luxembourg.
Columbia Threadneedle Investments is the global brand name of the Columbia and Threadneedle group of companies. © 2025 Columbia Threadneedle. All rights reserved.
