CT (Lux) Global Total Return Bond Fund I Inc USD Hdg Fonds
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WKN DE: A14XBM / ISIN: LU1240817699
Nettoinventarwert (NAV)
11,19 USD | 0,01 USD | 0,09 % |
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Vortag | 11,18 USD | Datum | 31.07.2025 |
Anlagepolitik
So investiert der CT (Lux) Global Total Return Bond Fund I Inc USD Hdg Fonds: The investment objective of the Portfolio is to deliver a return through a combination of income and capital growth. The Portfolio aims to achieve this objective through investing at least two thirds of its total assets in corporate bonds. In addition thereto, the Portfolio will invest in bonds issued by other entities including sovereign and supranational issuers. Investments in contingent convertible bonds will not exceed 10% of the Portfolio's net assets. Exposure to China through the Hong-Kong and Shanghai Bond Connect will normally not exceed 5% of the Portfolio's net assets.
CT (Lux) Global Total Return Bond Fund I Inc USD Hdg Fonds aktueller Kurs
11,19 USD | 0,01 USD | 0,09 % |
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Datum | 31.07.2025 |
Vortag | 11,19 USD |
Börse | FII |
Rating für CT (Lux) Global Total Return Bond Fund I Inc USD Hdg Fonds
€uro FondsNote | - |
Fonds Performance: CT (Lux) Global Total Return Bond Fund I Inc USD Hdg Fonds
Performance 1 Jahr | 7,86 | |
Performance 2 Jahre | 16,28 | |
Performance 3 Jahre | 16,87 | |
Performance 5 Jahre | 14,96 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A14XBM |
ISIN | LU1240817699 |
Name | CT (Lux) Global Total Return Bond Fund I Inc USD Hdg Fonds |
Fondsgesellschaft | Columbia Threadneedle Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 30.06.2016 |
Kategorie | Unternehmensanleihen Global USD-hedged |
Währung | USD |
Volumen | 16 819 715,25 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 30.09. |
Berichtsstand | 01.08.2025 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,50 % |
VL-fähig? | Nein |
Mindestanlage | 4 368 550,00 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | Columbia Threadneedle Management Limited |
Postfach | Exchange House, Primrose Street |
PLZ | EC2A 2NY |
Ort | London |
Land | |
Telefon | 020 7628 8000 |
Fax | |
Internet | http://https://www.columbiathreadneedle.com/ |