PrivilEdge Columbia US Short Duration High Yield N USD UH Inc Fonds
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WKN DE: A2DGAF / ISIN: LU1515321872
Nettoinventarwert (NAV)
9,72 USD | 0,00 USD | 0,02 % |
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Vortag | 9,72 USD | Datum | 05.12.2024 |
Anlagepolitik
So investiert der PrivilEdge Columbia US Short Duration High Yield N USD UH Inc Fonds: The Sub-Fund is actively managed in reference to a benchmark. The BofAML 0-5 Years BB-B US High Yield Constrained (the "Benchmark") is used for performance comparison and for internal risk monitoring purposes only, without implying any particular constraints to the Sub-Fund's investments. Bond issuers represented in the portfolio of the Sub-Fund will generally be similar to those of the Benchmark however, their weightings are expected to differ materially and the Investment Manager has discretion to select issuers that are not part of the Benchmark universe. The Sub-Fund’s holdings are therefore expected to deviate materially from the Benchmark. The Sub-Fund’s objective is to achieve regular income by investing principally in below investment grade USD denominated corporate debt securities with a maturity of 0 to 5.5 years.
PrivilEdge Columbia US Short Duration High Yield N USD UH Inc Fonds aktueller Kurs
9,72 USD | 0,00 USD | 0,02 % |
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Datum | |
Vortag | 0,00 USD |
Börse | Sonstiges |
Rating für PrivilEdge Columbia US Short Duration High Yield N USD UH Inc Fonds
€uro FondsNote | - |
Fonds Performance: PrivilEdge Columbia US Short Duration High Yield N USD UH Inc Fonds
Performance 1 Jahr | 7,78 | |
Performance 2 Jahre | 15,56 | |
Performance 3 Jahre | 13,37 | |
Performance 5 Jahre | 22,28 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2DGAF |
ISIN | LU1515321872 |
Name | PrivilEdge Columbia US Short Duration High Yield N USD UH Inc Fonds |
Fondsgesellschaft | Columbia Mgmt Investment Advisers, LLC |
Aufgelegt in | Luxembourg |
Auflagedatum | 15.11.2016 |
Kategorie | Anleihen USD hochverzinslich |
Währung | USD |
Volumen | 53 830 719,41 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | Bank Lombard Odier & Co AG |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 30.09. |
Berichtsstand | 09.12.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000 000,00 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | Columbia Mgmt Investment Advisers, LLC |
Postfach | Columbia Management Investment Advisers, LLC |
PLZ | 02110-2804 |
Ort | Boston |
Land | |
Telefon | 800-225-2365 |
Fax | |
Internet | http://columbiathreadneedleus.com |