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)
11.45 SGD | 0.01 SGD | 0.10 % |
---|
Vortag | 11.44 SGD | Datum | 23.12.2024 |
Fundamentaldaten
Valor | 37421463 |
ISIN | LU1642825381 |
Name | CT (Lux) - Flexible Asian Bond Class AS (SGD Distribution Shares) Fonds |
Fondsgesellschaft | Threadneedle Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 12.07.2017 |
Kategorie | Anleihen Asien |
Währung | SGD |
Volumen | 28’149’628.21 |
Depotbank | Citibank Europe plc (Luxembourg) |
Zahlstelle | RBC Investor Services Bank S.A. Zweigniederlassung Zürich |
Fondsmanager | Christopher Cooke |
Geschäftsjahresende | 31.03. |
Berichtsstand | 19.12.2024 |
Anlagepolitik
So investiert der CT (Lux) - Flexible Asian Bond Class AS (SGD Distribution Shares) Fonds: The fund is actively managed and seeks to achieve a total return from income and capital appreciation by investing principally, either directly or indirectly through derivatives, in a portfolio of government and nongovernment fixed income and floating rate securities (including covered bonds, perpetual bonds, and callable and puttable bonds) that are either Investment Grade or below Investment Grade at the time of purchase, and when determined appropriate cash and Money Market Instruments. The Portfolio may also invest in asset-backed Transferable Securities (not exceeding 20% of the Portfolio’s Net Asset Value), Convertible Bonds and preference shares. These securities will be denominated either in U.S. Dollars or in Asian currencies (with the exclusion of Japanese Yen) and issued or guaranteed by institutions and corporations having their head office in, or exercising the predominant part of their economic activity in Asia (with the exclusion of Japan).
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: CT (Lux) - Flexible Asian Bond Class AS (SGD Distribution Shares) Fonds
Performance 1 Jahr | 8.09 | |
Performance 2 Jahre | 11.31 | |
Performance 3 Jahre | -4.75 | |
Performance 5 Jahre | 0.55 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 3.00 % |
Verwaltungsgebühr | 0.90 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 3’500.00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Threadneedle Management Luxembourg S.A. |
Postfach | 44 rue de la Vallée |
PLZ | 2661 |
Ort | Luxembourg |
Land | |
Telefon | +44 (0)20 7464 5437 |
Fax | |
URL | http://www.columbiathreadneedle.com |