CT (Lux) European High Yield Bond 1E EUR

WKNA2JN8N

AssetklasseAnleihen

11,894€-0,01€

-0,12%

14.11.2025 21:47

11,894€-0,01€

-0,12%

14.11.2025 21:47

Verkaufen

11,88VerkaufenStück: 4.300

Kaufen

11,998KaufenStück: 4.200

Eröffnung

11,893

Hoch

11,894

Tief

11,893

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.

274,625

Gesamtkostenquote (TER)

1,38 %

Tracking Difference

0,139

Replikation

Fondswährung

EUR

Domizil

Fondsauflage

Ausschüttung

Thesaurierend

Ausschüttungsintervall

NAV

11,9391

NAV Datum

13.11.2025