| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
| 124.87 EUR | -0.11 EUR | -0.09 % |
|---|
| Vortag | 124.98 EUR | Datum | 30.10.2025 |
Fundamentaldaten
| Valor | 1688002 |
| ISIN | LU0174875236 |
| Name | CT (Lux) Euro Bond Fund I Acc EUR Fonds |
| Fondsgesellschaft | Columbia Threadneedle Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 29.10.2003 |
| Kategorie | Staatsanleihen EUR |
| Währung | EUR |
| Volumen | 83’784’272.87 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
| Fondsmanager | ARAN BAJWA |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 31.10.2025 |
Anlagepolitik
So investiert der CT (Lux) Euro Bond Fund I Acc EUR Fonds: The Fund objective is to ensure an adequate return on capital while reducing risk due to an adequate investment diversification. The Fund mainly invests directly or through financial derivatives (Derivatives are sophisticated investment instruments linked to the rise and fall of the value of other assets) in bonds (which are similar to a loan and pay a fixed or variable interest rate) and money market instruments that are, at the time of purchase, investment grade, listed on a stock exchange or dealt in on a regulated market of an OECD-member state. Without changing the investment policy of the Fund, and as market conditions and opportunities prevail, the Fund may invest in securities listed on a stock exchange or dealt in on a regulated market of a non-OECD-member state. The Fund’s investments will be mainly denominated in Euro. The Fund may invest in derivatives including, futures, options, swaptions, Interest Rate Swaps and inflation Swaps for hedging and investment purposes.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
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Fonds Performance: CT (Lux) Euro Bond Fund I Acc EUR Fonds
| Performance 1 Jahr | 2.37 | |
| Performance 2 Jahre | 11.89 | |
| Performance 3 Jahre | 8.08 | |
| Performance 5 Jahre | -10.87 | |
| Performance 10 Jahre | - |
Konditionen
| Ausgabeaufschlag | 5.00 % |
| Verwaltungsgebühr | 0.25 % |
| Depotbankgebühr | 0.07 % |
| VL-fähig? | Nein |
| Mindestanlage | 4’674’464.79 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Columbia Threadneedle Management Limited |
| Postfach | Exchange House, Primrose Street |
| PLZ | EC2A 2NY |
| Ort | London |
| Land | |
| Telefon | 020 7628 8000 |
| Fax | |
| URL | http://https://www.columbiathreadneedle.com/ |