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.
240,768
Gesamtkostenquote (TER)
1,38 %
Tracking Difference
0,2159
Ausschüttung
Thesaurierend