CT (Lux) - European Short-Term High Yield Bond ZE Fonds
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WKN DE: A2PH0X / ISIN: LU1979272835
Anlageziel
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.
Stammdaten
WKN | A2PH0X |
ISIN | LU1979272835 |
Fondsgesellschaft | Threadneedle Management |
Kategorie | Anleihen EUR hochverzinslich |
Währung | EUR |
Mindestanlage | 1 500 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Roman Gaiser, Gareth Simmons |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 117,21 |
Fonds Volumen | 103 913 706,08 |
Total Expense Ratio (TER) | 0,55 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 5,00 % |
Basisdaten
Auflagedatum | 17.07.2019 |
Depotbank | Citibank Europe plc (Luxembourg) |
Zahlstelle | RBC Investor Services Bank S.A. Zurich Branch |
Domizil | Luxembourg |
Geschäftsjahr | 31.03.2024 |
Performancedaten
Veränderung Vortag | 0,03 |