CT (Lux) - Global Corporate Bond Class NEC (EUR Distribution Shares) Fonds
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WKN DE: A2JK0P / ISIN: LU1815332850
Nettoinventarwert (NAV)
8,73 EUR | -0,01 EUR | -0,15 % |
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Vortag | 8,74 EUR | Datum | 03.12.2024 |
Anlagepolitik
So investiert der CT (Lux) - Global Corporate Bond Class NEC (EUR Distribution Shares) Fonds: The fund seeks to achieve a total return from income and capital appreciation by investing principally, either directly or indirectly through derivatives, in a portfolio focused on Investment Grade corporate debt fixed income and floating rate securities, and when determined appropriate cash and Money Market Instruments. The Portfolio may also invest up to one third of its assets in debt securities other than Investment Grade corporates including, but not limited to, government and below Investment Grade securities, which may include, without being limited to, asset-backed and/or mortgage-backed Transferable Securities (not exceeding 20% of the Portfolio’s Net Asset Value).
CT (Lux) - Global Corporate Bond Class NEC (EUR Distribution Shares) Fonds aktueller Kurs
8,75 EUR | 0,02 EUR | 0,28 % |
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Datum | 04.12.2024 |
Vortag | 8,75 EUR |
Börse | Sonstiges |
Rating für CT (Lux) - Global Corporate Bond Class NEC (EUR Distribution Shares) Fonds
€uro FondsNote | - |
Fonds Performance: CT (Lux) - Global Corporate Bond Class NEC (EUR Distribution Shares) Fonds
Performance 1 Jahr | 6,18 | |
Performance 2 Jahre | 7,46 | |
Performance 3 Jahre | -9,12 | |
Performance 5 Jahre | -1,46 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2JK0P |
ISIN | LU1815332850 |
Name | CT (Lux) - Global Corporate Bond Class NEC (EUR Distribution Shares) Fonds |
Fondsgesellschaft | Threadneedle Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 24.05.2018 |
Kategorie | Unternehmensanleihen Global EUR-hedged |
Währung | EUR |
Volumen | 954 079 222,18 |
Depotbank | Citibank Europe plc (Luxembourg) |
Zahlstelle | RBC Investor Services Bank S.A. Zurich Branch |
Fondsmanager | Alasdair Ross |
Geschäftsjahresende | 31.03. |
Berichtsstand | 09.09.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 50 000 000,00 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | Threadneedle Management Luxembourg S.A. |
Postfach | 44 rue de la Vallée |
PLZ | 2661 |
Ort | Luxembourg |
Land | |
Telefon | +44 (0)20 7464 5437 |
Fax | |
Internet | http://www.columbiathreadneedle.com |