CT (Lux) Responsible Euro Corporate Bond Fund X Fonds

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8,97 GBP +0,02 GBP +0,22 %
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Anlageziel

The Fund aims to achieve an above average return over the long term. The Fund invests only in assets which meet its predefined responsible screening criteria. The Fund seeks to achieve this by investing mainly in investment grade, BBB- or higher (rated by Standard & Poor's or another recognised credit rating agency), debt securities (which are similar to a loan and pay a fixed or variable interest rate) issued by companies, including asset backed and contingent convertible securities. The Fund may invest up to 15% in sub-investment grade debt securities, those rated BB+ or lower, and up to 10% each in asset backed securities and contingent convertible bonds. The Fund is permitted to deal in derivatives (derivatives are sophisticated investment instruments linked to the rise and fall of the value of other assets) for hedging and efficient portfolio management purposes.

Stammdaten

Name CT (Lux) Responsible Euro Corporate Bond Fund X Inc GBP Hedged Fonds
ISIN LU2296204360
WKN
Fondsgesellschaft Columbia Threadneedle Management Limited
Benchmark Bloomberg Euro Corp
Ausschüttungsart Ausschüttend
Manager
Domizil Luxembourg
Fondskategorie Renten
Auflagedatum 12.02.2021
Geschäftsjahr 30.09.
VL-fähig? Nein
Depotbank State Street Bank International GmbH, Luxembourg Branch
Zahlstelle Banque Cantonale de Genève
Riester Fonds Nein

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Basisdaten

Auflagedatum 12.02.2021
Depotbank State Street Bank International GmbH, Luxembourg Branch
Zahlstelle Banque Cantonale de Genève
Domizil Luxembourg
Geschäftsjahr 30.09.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 8,97
Anzahl Fonds der Kategorie 10719
Volumen der Tranche 669.944,03 GBP
Fondsvolumen 50,14 Mio. GBP
Total Expense Ratio (TER) 0,28

Gebühren

Laufende Kosten 0,39%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 0,28%
Transaktionskosten 0,11%
Depotbankgebühr -
Managementgebühr 0,20%
Rücknahmegebühr -
Ausgabeaufschlag -

Performancedaten

Veränderung Vortag 0,02
WE seit Jahresbeginn 4,59%