CT (Lux) Credit Opportunities 1UH USD
WKNA2JN7F
AssetklasseAnleihen
10,026€+0,01€
20.08.2025 18:47+0,10%
10,026€+0,01€
20.08.2025 18:47+0,10%
Verkaufen
10,008VerkaufenStück: 5.000Kaufen
10,078KaufenStück: 5.000Eröffnung
10,007
Hoch
10,026
Tief
10,007
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.
145,197
Gesamtkostenquote (TER)
1,17 %
Tracking Difference
2,8347
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
29.8.2018
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
11,7035
NAV Datum
18.8.2025