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
Name | CT (Lux) - Global Corporate Bond Class ZU (USD Accumulation Shares) Fonds |
ISIN | LU1062008740 |
WKN | A112RS |
Fondsgesellschaft | Threadneedle Management Luxembourg S.A. |
Benchmark | Bloomberg Gbl Agg Corp |
Ausschüttungsart | Thesaurierend |
Manager | Alasdair Ross |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 17.06.2014 |
Geschäftsjahr | 31.03. |
VL-fähig? | Nein |
Depotbank | Citibank Europe plc (Luxembourg) |
Zahlstelle | RBC Investor Services Bank S.A. Zurich Branch |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 17.06.2014 |
Depotbank | Citibank Europe plc (Luxembourg) |
Zahlstelle | RBC Investor Services Bank S.A. Zurich Branch |
Domizil | Luxembourg |
Geschäftsjahr | 31.03. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 13,45 |
Anzahl Fonds der Kategorie | 562 |
Volumen der Tranche | 4,00 Mio. USD |
Fondsvolumen | 987,81 Mio. USD |
Total Expense Ratio (TER) | 0,55 |
Gebühren
Laufende Kosten | 0,66% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,55% |
Transaktionskosten | 0,11% |
Depotbankgebühr | - |
Managementgebühr | 0,40% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | 0,00 |
WE seit Jahresbeginn | 3,08% |