CT (Lux) Responsible Euro Corporate Bond Fund F Inc EUR Fonds
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WKN DE: A2JB2Q / ISIN: LU1756724354
Nettoinventarwert (NAV)
| 9,92 EUR | -0,01 EUR | -0,10 % |
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| Vortag | 9,93 EUR | Datum | 24.10.2025 |
Anlagepolitik
So investiert der CT (Lux) Responsible Euro Corporate Bond Fund F Inc EUR Fonds: The Fund aims to achieve an above average return over the long term. The Fund invests only in assets which meet its predefined responsible screening criteria. The Fund seeks to achieve this by investing mainly in investment grade, BBB- or higher (rated by Standard & Poor's or another recognised credit rating agency), debt securities (which are similar to a loan and pay a fixed or variable interest rate) issued by companies, including asset backed and contingent convertible securities. The Fund may invest up to 15% in sub-investment grade debt securities, those rated BB+ or lower, and up to 10% each in asset backed securities and contingent convertible bonds. The Fund is permitted to deal in derivatives (derivatives are sophisticated investment instruments linked to the rise and fall of the value of other assets) for hedging and efficient portfolio management purposes.
CT (Lux) Responsible Euro Corporate Bond Fund F Inc EUR Fonds aktueller Kurs
| 10,07 EUR | 0,03 EUR | 0,30 % |
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| Datum | 13.08.2025 |
| Vortag | 10,07 EUR |
| Börse | Sonstiges |
Rating für CT (Lux) Responsible Euro Corporate Bond Fund F Inc EUR Fonds
| €uro FondsNote | - |
Fonds Performance: CT (Lux) Responsible Euro Corporate Bond Fund F Inc EUR Fonds
| Performance 1 Jahr | 3,77 | |
| Performance 2 Jahre | 14,11 | |
| Performance 3 Jahre | 19,66 | |
| Performance 5 Jahre | 0,28 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2JB2Q |
| ISIN | LU1756724354 |
| Name | CT (Lux) Responsible Euro Corporate Bond Fund F Inc EUR Fonds |
| Fondsgesellschaft | Columbia Threadneedle Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 01.02.2018 |
| Kategorie | Unternehmensanleihen EUR |
| Währung | |
| Volumen | 50 139 798,54 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | Banque Cantonale de Genève |
| Fondsmanager | |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 27.10.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | 0,50 % |
| VL-fähig? | Nein |
| Mindestanlage | 5 000 000,00 |
| Ausschüttung | Ausschüttend |
Fondsgesellschaft
| Name | Columbia Threadneedle Management Limited |
| Postfach | Exchange House, Primrose Street |
| PLZ | EC2A 2NY |
| Ort | London |
| Land | |
| Telefon | 020 7628 8000 |
| Fax | |
| Internet | http://https://www.columbiathreadneedle.com/ |