CT (Lux) - Global Corporate Bond Class IEH (EUR Accumulation Hedged Shares)Für den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 31.03.2024 |
Wachstum von 1000 (EUR) | Charts Erweitert |
Fonds | 9,9 | -2,3 | -17,4 | 6,7 | -0,4 | |
+/-Kat | 3,9 | -0,7 | -1,9 | 0,2 | -0,4 | |
+/-Idx | 3,3 | -0,4 | -0,7 | 0,3 | 0,1 | |
Kategorie: Unternehmensanleihen Global - EUR-hedged | ||||||
Kategorie Benchmark: Morningstar Gbl Corp Bd GR ... |
Übersicht | ||
NAV 25.04.2024 | EUR 10,72 | |
Änderung z. Vortag (in EUR) | -0,29% | |
Ausgabeaufschlag | - | |
Morningstar Kategorie™ | Unternehmensanleihen Global - EUR-hedged | |
WKN | - | |
ISIN | LU1062007346 | |
Fondsvolumen (Mio) 25.04.2024 | USD 1009,07 | |
Anteilsklassenvol (Mio) 25.04.2024 | EUR 21,53 | |
Ausgabeaufschlag (max.) | - | |
Laufende Kosten 20.11.2023 | 0,50% |
Anlageziel: CT (Lux) - Global Corporate Bond Class IEH (EUR Accumulation Hedged Shares) |
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). |
Returns | |||||||||||||
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Management | ||
Fondsmanager Startdatum | ||
Alasdair Ross 17.06.2014 | ||
Anteilserstausgabe 17.06.2014 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
Bloomberg Gbl Agg Corp 0901 TR Hdg USD | Morningstar Gbl Corp Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? CT (Lux) - Global Corporate Bond Class IEH (EUR Accumulation Hedged Shares) | 31.03.2024 |
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