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CT (Lux) - European Social Bond Fund ANH NOK Accumulation Fonds 56871587 / LU2224396395

9.59 NOK
0.00 NOK
0.00 %
26.11.2024
NAV

Nettoinventarwert (NAV)

9.59 NOK 0.00 NOK 0.00 %
Vortag 9.59 NOK Datum 26.11.2024

CT (Lux) - European Social Bond Fund ANH NOK Accumulation Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 345.75%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Sui Staking ETP CH1360612159 217.90%
21Shares Cardano ETP CH1102728750 142.08%
21Shares Ripple XRP ETP CH0454664043 125.82%
21Shares Fantom ETP CH1168929078 105.42%
21Shares Injective Staking ETP CH1360612134 18.63%
21Shares Immutable ETP CH1360612142 8.49%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 296.63%
21Shares Ripple XRP ETP CH0454664043 149.01%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Cardano ETP CH1102728750 94.85%
21Shares Aave ETP CH1135202120 71.46%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 298.88%
21Shares Stellar ETP CH1109575535 263.93%
21Shares Fantom ETP CH1168929078 225.18%
21Shares Binance BNB ETP CH0496454155 154.74%
21Shares Staking Basket Index ETP CH1210548892 150.38%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’568.01%
21Shares Bitcoin Core ETP CH1199067674 460.26%
21Shares Bitcoin ETP CH0454664001 446.11%
21Shares Fantom ETP CH1168929078 432.16%
21Shares Stellar ETP CH1109575535 368.46%

Fundamentaldaten

Valor 56871587
ISIN LU2224396395
Emittent Threadneedle Management
Aufgelegt in Luxembourg
Auflagedatum 13.10.2020
Kategorie Anleihen Sonstige
Währung NOK
Volumen 499’436’302.56
Depotbank Citibank Europe plc (Luxembourg)
Geschäftsjahresende 31.03.
Berichtsstand 15.11.2024

Anlagepolitik

So investiert der CT (Lux) - European Social Bond Fund ANH NOK Accumulation Fonds: The Portfolio is actively managed and seeks to achieve a total return from income and capital appreciation by investing in debt securities that are considered to provide positive social outcomes by supporting or funding socially beneficial activities and development principally in Europe. To meet its objective, the Portfolio invests at least 90% of its net assets in all forms of debt securities issued by a government or a supranational, public, private or voluntary and/or charitable sector organisation, whether they have a fixed, floating, variable or index-linked rate or have a zero coupon. These securities may include covered bonds, agency bonds, mortgage and assetbacked securities (the mortgage and asset-backed securities not exceeding 10% of the Portfolio’s Net Asset Value) and Contingent Convertible Bonds (not exceeding 10% of the Portfolio’s Net Asset Value).

ETP Performance: CT (Lux) - European Social Bond Fund ANH NOK Accumulation Fonds

Performance 1 Jahr
8.14
Performance 2 Jahre
10.39
Performance 3 Jahre
-3.81
Performance 5 Jahre -
Performance 10 Jahre -