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CT (Lux) - Global Corporate Bond Class ANH Fonds 49986074 / LU2049729747

9.98 NOK
0.02 NOK
0.20 %
27.11.2024
NAV

Nettoinventarwert (NAV)

9.98 NOK 0.02 NOK 0.20 %
Vortag 9.96 NOK Datum 27.11.2024

CT (Lux) - Global Corporate Bond Class ANH Fonds Kurs - 1 Jahr

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

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Name ISIN Performance
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21Shares Solana staking ETP CH1114873776 355.16%
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Fundamentaldaten

Valor 49986074
ISIN LU2049729747
Emittent Threadneedle Management
Aufgelegt in Luxembourg
Auflagedatum 17.10.2019
Kategorie Anleihen Sonstige
Währung NOK
Volumen 927’313’186.14
Depotbank Citibank Europe plc (Luxembourg)
Geschäftsjahresende 31.03.
Berichtsstand 15.11.2024

Anlagepolitik

So investiert der CT (Lux) - Global Corporate Bond Class ANH Fonds: 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).

ETP Performance: CT (Lux) - Global Corporate Bond Class ANH Fonds

Performance 1 Jahr
7.23
Performance 2 Jahre
8.58
Performance 3 Jahre
-8.23
Performance 5 Jahre -
Performance 10 Jahre -