CT (Lux) Global Total Return Bond Fund I Inc USD Hdg Fonds
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WKN DE: A14XBM / ISIN: LU1240817699
Anlageziel
The investment objective of the Portfolio is to deliver a return through a combination of income and capital growth. The Portfolio aims to achieve this objective through investing at least two thirds of its total assets in corporate bonds. In addition thereto, the Portfolio will invest in bonds issued by other entities including sovereign and supranational issuers. Investments in contingent convertible bonds will not exceed 10% of the Portfolio's net assets. Exposure to China through the Hong-Kong and Shanghai Bond Connect will normally not exceed 5% of the Portfolio's net assets.
Stammdaten
WKN | A14XBM |
ISIN | LU1240817699 |
Fondsgesellschaft | Columbia Threadneedle Management |
Kategorie | Unternehmensanleihen Global USD-hedged |
Währung | USD |
Mindestanlage | 4 368 550,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Not Disclosed |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 11,28 |
Fonds Volumen | 16 857 351,61 |
Total Expense Ratio (TER) | 1,23 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | 0,50 % |
Rücknahmegebühr | % |
Ausgabeaufschlag | 5,00 % |
Basisdaten
Auflagedatum | 30.06.2016 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Domizil | Luxembourg |
Geschäftsjahr | 30.09.2025 |
Performancedaten
Veränderung Vortag | -0,01 |