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CT (Lux) - European Social Bond ASC SGD Distributing Fonds 59101380 / LU2279782523

9.01 SGD
0.02 SGD
0.19 %
28.11.2024
NAV

Nettoinventarwert (NAV)

9.01 SGD 0.02 SGD 0.19 %
Vortag 9.00 SGD Datum 28.11.2024

CT (Lux) - European Social Bond ASC SGD Distributing Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

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Fundamentaldaten

Valor 59101380
ISIN LU2279782523
Emittent Threadneedle Management
Aufgelegt in Luxembourg
Auflagedatum 24.02.2021
Kategorie Anleihen Sonstige
Währung SGD
Volumen 499’436’302.56
Depotbank Citibank Europe plc (Luxembourg)
Geschäftsjahresende 31.03.
Berichtsstand 15.11.2024

Anlagepolitik

So investiert der CT (Lux) - European Social Bond ASC SGD Distributing Fonds: The Portfolio is actively managed and seeks to achieve a total return from income and capital appreciation by investing in debt securities that are considered to provide positive social outcomes by supporting or funding socially beneficial activities and development principally in Europe. To meet its objective, the Portfolio invests at least 90% of its net assets in all forms of debt securities issued by a government or a supranational, public, private or voluntary and/or charitable sector organisation, whether they have a fixed, floating, variable or index-linked rate or have a zero coupon. These securities may include covered bonds, agency bonds, mortgage and assetbacked securities (the mortgage and asset-backed securities not exceeding 10% of the Portfolio’s Net Asset Value) and Contingent Convertible Bonds (not exceeding 10% of the Portfolio’s Net Asset Value).

ETP Performance: CT (Lux) - European Social Bond ASC SGD Distributing Fonds

Performance 1 Jahr
6.47
Performance 2 Jahre
9.92
Performance 3 Jahre
-4.07
Performance 5 Jahre -
Performance 10 Jahre -