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CT (Lux) - Flexible Asian Bond Class AVC (AUD Distribution Shares) Fonds 37421486 / LU1642825894

8.47 AUD
0.01 AUD
0.16 %
29.11.2024
NAV

Nettoinventarwert (NAV)

8.47 AUD 0.01 AUD 0.16 %
Vortag 8.46 AUD Datum 29.11.2024

CT (Lux) - Flexible Asian Bond Class AVC (AUD Distribution Shares) Fonds Kurs - 1 Jahr

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

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Fundamentaldaten

Valor 37421486
ISIN LU1642825894
Emittent Threadneedle Management
Aufgelegt in Luxembourg
Auflagedatum 12.07.2017
Kategorie Anleihen Sonstige
Währung AUD
Volumen 28’179’648.25
Depotbank Citibank Europe plc (Luxembourg)
Geschäftsjahresende 31.03.
Berichtsstand 02.12.2024

Anlagepolitik

So investiert der CT (Lux) - Flexible Asian Bond Class AVC (AUD Distribution 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 AVC (AUD Distribution Shares) Fonds

Performance 1 Jahr
7.91
Performance 2 Jahre
11.67
Performance 3 Jahre
-6.34
Performance 5 Jahre
-2.56
Performance 10 Jahre -