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CT (Lux) - Flexible Asian Bond Class AKH (SEK Accumulation Shares) Fonds 48686774 / LU2021469452

95.36 SEK
0.15 SEK
0.15 %
29.11.2024
NAV
Der ETP CT (Lux) - Flexible Asian Bond Class AKH (SEK Accumulation Shares) Fonds wird seit dem 29.11.2024 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.

Nettoinventarwert (NAV)

95.36 SEK 0.15 SEK 0.15 %
Vortag 95.21 SEK Datum 29.11.2024

CT (Lux) - Flexible Asian Bond Class AKH (SEK Accumulation Shares) Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Decentraland ETP USD Accumulation CH1161102699 76.29%
21Shares Cosmos ETP CH1145930991 70.35%
21Shares Ripple XRP ETP CH0454664043 53.80%
21Shares Sui Staking ETP CH1360612159 -18.35%
21Shares Injective Staking ETP CH1360612134 -40.17%
21Shares Immutable ETP CH1360612142 -50.79%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 265.23%
21Shares Sui Staking ETP CH1360612159 228.97%
21Shares Stellar ETP CH1109575535 176.35%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares The Sandbox ETP CH1177361008 89.72%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 73.05%
21Shares Injective Staking ETP CH1360612134 -29.03%
21Shares Immutable ETP CH1360612142 -46.61%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 304.10%
21Shares Stellar ETP CH1109575535 136.70%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 114.41%
21Shares Aave ETP CH1135202120 96.67%
21Shares Fantom ETP CH1168929078 76.10%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 526.08%
21Shares Ripple XRP ETP CH0454664043 450.59%
21Shares Bitcoin Core ETP CH1199067674 271.61%
21Shares Bitcoin ETP CH0454664001 262.22%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 248.57%

Fundamentaldaten

Valor 48686774
ISIN LU2021469452
Emittent Threadneedle Management
Aufgelegt in Luxembourg
Auflagedatum 12.08.2019
Kategorie Anleihen Sonstige
Währung SEK
Volumen 28’179’648.25
Depotbank Citibank Europe plc (Luxembourg)
Geschäftsjahresende 31.03.
Berichtsstand 03.12.2024

Anlagepolitik

So investiert der CT (Lux) - Flexible Asian Bond Class AKH (SEK Accumulation Shares) Fonds: The fund is actively managed and seeks to achieve a total return from income and capital appreciation by investing principally, either directly or indirectly through derivatives, in a portfolio of government and nongovernment fixed income and floating rate securities (including covered bonds, perpetual bonds, and callable and puttable bonds) that are either Investment Grade or below Investment Grade at the time of purchase, and when determined appropriate cash and Money Market Instruments. The Portfolio may also invest in asset-backed Transferable Securities (not exceeding 20% of the Portfolio’s Net Asset Value), Convertible Bonds and preference shares. These securities will be denominated either in U.S. Dollars or in Asian currencies (with the exclusion of Japanese Yen) and issued or guaranteed by institutions and corporations having their head office in, or exercising the predominant part of their economic activity in Asia (with the exclusion of Japan).

ETP Performance: CT (Lux) - Flexible Asian Bond Class AKH (SEK Accumulation Shares) Fonds

Performance 1 Jahr
6.95
Performance 2 Jahre
9.84
Performance 3 Jahre
-8.60
Performance 5 Jahre
-5.42
Performance 10 Jahre -