Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
8.42 EUR | 0.01 EUR | 0.08 % |
---|
Vortag | 8.41 EUR | Datum | 25.11.2024 |
Fundamentaldaten
Valor | 40978836 |
ISIN | LU1793338051 |
Name | CT (Lux) - Global Investment Grade Credit Opportunities LEP EUR Fonds |
Fondsgesellschaft | Threadneedle Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 27.03.2018 |
Kategorie | Anleihen Flexible Global EUR-hedged |
Währung | EUR |
Volumen | 3’466’234.63 |
Depotbank | Citibank Europe plc (Luxembourg) |
Zahlstelle | RBC Investor Services Bank S.A. Zurich Branch |
Fondsmanager | Alasdair Ross, Ryan Staszewski, Christopher Hult |
Geschäftsjahresende | 31.03. |
Berichtsstand | 06.09.2024 |
Anlagepolitik
So investiert der CT (Lux) - Global Investment Grade Credit Opportunities LEP EUR Fonds: The fund is actively managed and seeks to achieve an absolute return from income and capital appreciation by investing principally, either directly or indirectly through derivatives or UCIs, in global Investment Grade government bonds and corporate bonds (including CoCos). Not more than 10% of the Portfolio’s net assets may be invested in UCIs. Secondarily, the Portfolio may also invest in other debt securities including, but not limited to, index linked securities, Money Market Instruments, and up to 20% of its net assets in asset-backed and/or mortgage-backed Transferable Securities. The Portfolio may also invest up to 20% of its net assets in CoCos. The Portfolio’s net exposure to debt securities rated below Investment Grade will never exceed 10% of the Portfolio’s net assets at the time of purchase.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: CT (Lux) - Global Investment Grade Credit Opportunities LEP EUR Fonds
Performance 1 Jahr | 6.14 | |
Performance 2 Jahre | 7.60 | |
Performance 3 Jahre | 2.11 | |
Performance 5 Jahre | 4.39 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.20 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 4’896’868.05 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | Threadneedle Management Luxembourg S.A. |
Postfach | 44 rue de la Vallée |
PLZ | 2661 |
Ort | Luxembourg |
Land | |
Telefon | +44 (0)20 7464 5437 |
Fax | |
URL | http://www.columbiathreadneedle.com |