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CT (Lux) - Flexible Asian Bond Class AKH (SEK Accumulation Shares) Fonds 48686774 / LU2021469452

95.36 SEK
0.15 SEK
0.15 %
29.11.2024
NAV
Der ETP CT (Lux) - Flexible Asian Bond Class AKH (SEK Accumulation Shares) Fonds wird seit dem 29.11.2024 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.

Nettoinventarwert (NAV)

95.36 SEK 0.15 SEK 0.15 %
Vortag 95.21 SEK Datum 29.11.2024

CT (Lux) - Flexible Asian Bond Class AKH (SEK Accumulation Shares) Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Ripple XRP ETP CH0454664043 212.77%
21Shares Stellar ETP CH1109575535 156.35%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Decentraland ETP USD Accumulation CH1161102699 76.29%
21Shares Sui Staking ETP CH1360612159 10.58%
21Shares Immutable ETP CH1360612142 -32.17%
21Shares Injective Staking ETP CH1360612134 -34.88%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 382.70%
21Shares Sui Staking ETP CH1360612159 311.37%
21Shares Stellar ETP CH1109575535 270.16%
21Shares Algorand ETP CH1146882316 161.53%
21Shares Cardano ETP CH1102728750 146.23%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Injective Staking ETP CH1360612134 -21.31%
21Shares Immutable ETP CH1360612142 -30.79%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 374.63%
21Shares Stellar ETP CH1109575535 198.05%
21Shares Aave ETP CH1135202120 179.51%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 151.93%
21Shares Crypto Mid-Cap Index ETP CH1130675676 97.90%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 774.38%
21Shares Ripple XRP ETP CH0454664043 547.00%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 285.29%
21Shares Bitcoin Core ETP CH1199067674 285.07%
21Shares Bitcoin ETP CH0454664001 275.32%

Fundamentaldaten

Valor 48686774
ISIN LU2021469452
Emittent Threadneedle Management
Aufgelegt in Luxembourg
Auflagedatum 12.08.2019
Kategorie Anleihen Sonstige
Währung SEK
Volumen 28’179’648.25
Depotbank Citibank Europe plc (Luxembourg)
Geschäftsjahresende 31.03.
Berichtsstand 03.12.2024

Anlagepolitik

So investiert der CT (Lux) - Flexible Asian Bond Class AKH (SEK Accumulation Shares) Fonds: The fund is actively managed and seeks to achieve a total return from income and capital appreciation by investing principally, either directly or indirectly through derivatives, in a portfolio of government and nongovernment fixed income and floating rate securities (including covered bonds, perpetual bonds, and callable and puttable bonds) that are either Investment Grade or below Investment Grade at the time of purchase, and when determined appropriate cash and Money Market Instruments. The Portfolio may also invest in asset-backed Transferable Securities (not exceeding 20% of the Portfolio’s Net Asset Value), Convertible Bonds and preference shares. These securities will be denominated either in U.S. Dollars or in Asian currencies (with the exclusion of Japanese Yen) and issued or guaranteed by institutions and corporations having their head office in, or exercising the predominant part of their economic activity in Asia (with the exclusion of Japan).

ETP Performance: CT (Lux) - Flexible Asian Bond Class AKH (SEK Accumulation Shares) Fonds

Performance 1 Jahr
6.95
Performance 2 Jahre
9.84
Performance 3 Jahre
-8.60
Performance 5 Jahre
-5.42
Performance 10 Jahre -