CT (Lux) Global Total Return Bond Fund I Acc EUR Fonds
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WKN DE: A14T03 / ISIN: LU1240816535
Nettoinventarwert (NAV)
| 11,52 EUR | -0,01 EUR | -0,09 % |
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| Vortag | 11,53 EUR | Datum | 05.11.2025 |
Anlagepolitik
So investiert der CT (Lux) Global Total Return Bond Fund I Acc EUR Fonds: The objective is to provide a return combining income and capital growth. The Manager seeks to achieve this by investing at least two thirds of its assets in a spread of corporate bonds (which are similar to a loan and pay a fixed or variable interest rate) issued by companies and other non-governmental organisations. The Fund may also invest in bonds issued by governments and supranationals and derivative contracts (derivatives are sophisticated investment instruments linked to the rise and fall of the value of other assets). Derivatives may be used to hedge risk, replicate investment positions, generate additional return and for efficient portfolio management. Derivatives can also be used to obtain market exposure in excess of the net asset value of the Fund, known as leverage (exposure in excess of the net asset value of the Fund. The Fund may generate varying amounts of leverage at different times.
CT (Lux) Global Total Return Bond Fund I Acc EUR Fonds aktueller Kurs
| 11,44 EUR | 0,03 EUR | 0,26 % |
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| Datum | 13.08.2025 |
| Vortag | 11,44 EUR |
| Börse | Sonstiges |
Rating für CT (Lux) Global Total Return Bond Fund I Acc EUR Fonds
| €uro FondsNote | - |
Fonds Performance: CT (Lux) Global Total Return Bond Fund I Acc EUR Fonds
| Performance 1 Jahr | 7,16 | |
| Performance 2 Jahre | 14,17 | |
| Performance 3 Jahre | 16,72 | |
| Performance 5 Jahre | 7,26 | |
| Performance 10 Jahre | 14,86 |
Fundamentaldaten
| WKN | A14T03 |
| ISIN | LU1240816535 |
| Name | CT (Lux) Global Total Return Bond Fund I Acc EUR Fonds |
| Fondsgesellschaft | Columbia Threadneedle Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 15.10.2015 |
| Kategorie | Unternehmensanleihen Global EUR-hedged |
| Währung | EUR |
| Volumen | 17 171 476,38 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | Banque Cantonale de Genève |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 06.11.2025 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | 0,50 % |
| VL-fähig? | Nein |
| Mindestanlage | 5 000 000,00 |
| Ausschüttung | Thesaurierend |
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/ |