CT (Lux) European Short-Term HY Bd AE EUR
WKNA2PH0P
AssetklasseAnleihen
119,477€-0,12€
14.04.2026 19:47- 0,10%
119,477€-0,12€
14.04.2026 19:47- 0,10%
Verkaufen
119,236VerkaufenStück: 420Kaufen
120,684KaufenStück: 420Eröffnung
119,359
Hoch
119,477
Tief
119,359
The Portfolio seeks to achieve a total return from income with some capital appreciation. The Portfolio will seek to deliver returns with lower volatility than that of the short-term European high yield bond market. The Portfolio is actively managed and will seek exposure, directly or indirectly, to credit rated below Investment Grade, that is issued by companies domiciled in Europe or with significant European operations, or is denominated in EUR or GBP and whose residual maturity does not exceed 4 years.
Emittent
Threadneedle Management Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
125,86
Gesamtkostenquote (TER)
0,9 %
Tracking Difference
0,3214
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
120,0237
NAV Datum
9.4.2026