CT (Lux) Credit Opportunities 1UH USD
WKNA2JN7F
AssetklasseAnleihen
10,089€-0,01€
14.11.2025 21:47-0,07%
10,089€-0,01€
14.11.2025 21:47-0,07%
Verkaufen
10,063VerkaufenStück: 5.000Kaufen
10,163KaufenStück: 5.000Eröffnung
10,05
Hoch
10,089
Tief
10,05
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.
145,404
Gesamtkostenquote (TER)
1,17 %
Tracking Difference
2,7258
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
29.8.2018
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
11,7542
NAV Datum
13.11.2025