CT (Lux) Credit Opportunities 1E EUR
WKNA2JN7D
AssetklasseAnleihen
10,356€-0,00€
30.09.2025 20:47-0,01%
10,356€-0,00€
30.09.2025 20:47-0,01%
Eröffnung
10,339
Hoch
10,356
Tief
10,339
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
Benchmark
-
Fondsgröße in Mio.
126,209
Gesamtkostenquote (TER)
1,17 %
Tracking Difference
0,2615
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
29.8.2018
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
10,3923
NAV Datum
29.9.2025