CT (Lux) - European Short-Term High Yield Bond IE Fonds
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WKN DE: A2PH0T / ISIN: LU1979272322
Nettoinventarwert (NAV)
117,72 EUR | 0,03 EUR | 0,03 % |
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Vortag | 117,69 EUR | Datum | 12.12.2024 |
Anlagepolitik
So investiert der CT (Lux) - European Short-Term High Yield Bond IE Fonds: The fund seeks to achieve a total return from income with some capital appreciation. The Portfolio will seek to deliver returns with lower volatility than that of the short-term European high yield bond market. The Portfolio is actively managed and will seek exposure, directly or indirectly, to credit rated below Investment Grade, that is issued by companies domiciled in Europe or with significant European operations, or is denominated in EUR or GBP and whose residual maturity does not exceed 4 years. The Portfolio will invest at least 50% of its net assets directly in fixed income securities that meet the criteria above, and the Portfolio will maintain a net credit exposure as described above of at least two-thirds of its net assets. Secondarily, the Portfolio may also invest in other transferable securities (typically debt-related instruments such as index-linked debt securities), Money Market Instruments and UCIs, including ETFs.
CT (Lux) - European Short-Term High Yield Bond IE Fonds aktueller Kurs
117,72 EUR | 0,03 EUR | 0,03 % |
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Datum | 12.12.2024 |
Vortag | 117,72 EUR |
Börse | Sonstiges |
Rating für CT (Lux) - European Short-Term High Yield Bond IE Fonds
€uro FondsNote | - |
Fonds Performance: CT (Lux) - European Short-Term High Yield Bond IE Fonds
Performance 1 Jahr | 7,52 | |
Performance 2 Jahre | 15,78 | |
Performance 3 Jahre | 11,84 | |
Performance 5 Jahre | 16,49 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PH0T |
ISIN | LU1979272322 |
Name | CT (Lux) - European Short-Term High Yield Bond IE Fonds |
Fondsgesellschaft | Threadneedle Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 17.07.2019 |
Kategorie | Anleihen EUR hochverzinslich |
Währung | EUR |
Volumen | 103 913 706,08 |
Depotbank | Citibank Europe plc (Luxembourg) |
Zahlstelle | RBC Investor Services Bank S.A. Zurich Branch |
Fondsmanager | Roman Gaiser, Gareth Simmons |
Geschäftsjahresende | 31.03. |
Berichtsstand | 13.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 100 000,00 |
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 |