CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares) Fonds
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WKN DE: A2JK0L / ISIN: LU1815332421
Anlageziel
The fund seeks to achieve a total return from income and capital appreciation by investing principally, either directly or indirectly through derivatives, in a portfolio focused on Investment Grade corporate debt fixed income and floating rate securities, and when determined appropriate cash and Money Market Instruments. The Portfolio may also invest up to one third of its assets in debt securities other than Investment Grade corporates including, but not limited to, government and below Investment Grade securities, which may include, without being limited to, asset-backed and/or mortgage-backed Transferable Securities (not exceeding 20% of the Portfolio’s Net Asset Value).
Stammdaten
WKN | A2JK0L |
ISIN | LU1815332421 |
Fondsgesellschaft | Threadneedle Management |
Kategorie | Unternehmensanleihen Global USD-hedged |
Währung | EUR |
Mindestanlage | 100 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Alasdair Ross |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 11,04 |
Fondsvolumen | 1 010 798 645,68 |
Total Expense Ratio (TER) | 0,50 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 12.06.2018 |
Depotbank | Citibank Europe plc (Luxembourg) |
Zahlstelle | RBC Investor Services Bank S.A. Zurich Branch |
Domizil | Luxembourg |
Geschäftsjahr | 31.03.2024 |
Performancedaten
Veränderung Vortag | -0,07 |