CT (Lux) European High Yield Bond 1E EUR
WKNA2JN8N
AssetklasseAnleihen
12,00€+0,00€
30.12.2025 12:47+0,00%
12,00€+0,00€
30.12.2025 12:47+0,00%
Verkaufen
11,943VerkaufenStück: 4.200Kaufen
12,032KaufenStück: 4.200Eröffnung
12,00
Hoch
12,00
Tief
12,00
The Portfolio seeks to achieve a total return from income and capital appreciation by investing principally in Euro or Sterling denominated fixed income securities that are rated below Investment Grade. The Portfolio will principally invest in fixed income securities issued by companies domiciled in Europe, or with significant European operations.
Emittent
Threadneedle Management Luxembourg SA
Benchmark
ICE BofA Eur Cur HY Const exSub Fin EURH
Fondsgröße in Mio.
271,156
Gesamtkostenquote (TER)
1,38 %
Tracking Difference
0,1395
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
11,9799
NAV Datum
23.12.2025