CT (Lux) - Global Investment Grade Credit Opportunities AUH USD Fonds
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WKN DE: A2JD1C / ISIN: LU1746309332
Nettoinventarwert (NAV)
11,35 USD | 0,01 USD | 0,12 % |
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Vortag | 11,34 USD | Datum | 09.12.2024 |
Anlagepolitik
So investiert der CT (Lux) - Global Investment Grade Credit Opportunities AUH USD Fonds: The fund is actively managed and seeks to achieve an absolute return from income and capital appreciation by investing principally, either directly or indirectly through derivatives or UCIs, in global Investment Grade government bonds and corporate bonds (including CoCos). Not more than 10% of the Portfolio’s net assets may be invested in UCIs. Secondarily, the Portfolio may also invest in other debt securities including, but not limited to, index linked securities, Money Market Instruments, and up to 20% of its net assets in asset-backed and/or mortgage-backed Transferable Securities. The Portfolio may also invest up to 20% of its net assets in CoCos. The Portfolio’s net exposure to debt securities rated below Investment Grade will never exceed 10% of the Portfolio’s net assets at the time of purchase.
CT (Lux) - Global Investment Grade Credit Opportunities AUH USD Fonds aktueller Kurs
11,36 USD | 0,01 USD | 0,06 % |
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Datum | 10.12.2024 |
Vortag | 11,36 USD |
Börse | FII |
Rating für CT (Lux) - Global Investment Grade Credit Opportunities AUH USD Fonds
€uro FondsNote | - |
Fonds Performance: CT (Lux) - Global Investment Grade Credit Opportunities AUH USD Fonds
Performance 1 Jahr | 6,39 | |
Performance 2 Jahre | 9,19 | |
Performance 3 Jahre | 5,03 | |
Performance 5 Jahre | 7,57 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2JD1C |
ISIN | LU1746309332 |
Name | CT (Lux) - Global Investment Grade Credit Opportunities AUH USD Fonds |
Fondsgesellschaft | Threadneedle Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 27.03.2018 |
Kategorie | Anleihen Flexibel Global USD-hedged |
Währung | USD |
Volumen | 3 336 297,80 |
Depotbank | Citibank Europe plc (Luxembourg) |
Zahlstelle | RBC Investor Services Bank S.A. Zurich Branch |
Fondsmanager | Alasdair Ross, Christopher Hult, Ann Dewar |
Geschäftsjahresende | 31.03. |
Berichtsstand | 09.12.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 2 366,98 |
Ausschüttung | Thesaurierend |
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 |