The Portfolio is actively managed and seeks to achieve an absolute return from income and capital appreciation by investing principally, either directly or indirectly through derivatives or UCIs, in global government bonds, corporate bonds and other credit related instrument (including CoCos) that are either Investment Grade or below Investment Grade. The Portfolio may also invest in bonds that are unrated. Not more than 10% of the Portfolios net assets may be invested in UCIs.
Emittent
Threadneedle Management Luxembourg SA
Fondsgröße in Mio.
123,204
Gesamtkostenquote (TER)
1,17 %
Tracking Difference
0,3864
Ausschüttung
Thesaurierend