CT (Lux) European High Yield Bond 1E EUR
WKNA2JN8N
AssetklasseAnleihen
12,088€+0,01€
27.02.2026 21:47+ 0,07%
12,088€+0,01€
27.02.2026 21:47+ 0,07%
Verkaufen
12,073VerkaufenStück: 4.200Kaufen
12,193KaufenStück: 4.200Eröffnung
12,065
Hoch
12,088
Tief
12,065
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.
265,813
Gesamtkostenquote (TER)
1,38 %
Tracking Difference
0,1421
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
12,1251
NAV Datum
25.2.2026