Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
1.15 GBP | 0.00 GBP | 0.20 % |
---|
Vortag | 1.14 GBP | Datum | 29.11.2024 |
Fundamentaldaten
Valor | 34112819 |
ISIN | GB00BD8GM939 |
Name | CT Sterling Short-Dated Corporate Bond Fund Retail Accumulation GBP Fonds |
Fondsgesellschaft | Threadneedle Investment Services |
Aufgelegt in | United Kingdom |
Auflagedatum | 09.12.2016 |
Kategorie | Unternehmensanleihen GBP Kurzläufer |
Währung | GBP |
Volumen | 91’951’328.81 |
Depotbank | Citibank N.A (London) |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Alasdair Ross |
Geschäftsjahresende | 30.04. |
Berichtsstand | 15.11.2024 |
Anlagepolitik
So investiert der CT Sterling Short-Dated Corporate Bond Fund Retail Accumulation GBP Fonds: The Fund aims to provide income with the prospect of some capital growth over the long term (5 years, or more). It also looks to outperform the iBoxx GBP Corporates 1-5 Index (the “Index”) over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least two-thirds of its assets in investment grade corporate bonds with an effective maturity of 5 years or less. The Fund may also invest in other bonds (including below investment grade corporate bonds, and government bonds) when considered appropriate to achieve its investment objective.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: CT Sterling Short-Dated Corporate Bond Fund Retail Accumulation GBP Fonds
Performance 1 Jahr | 7.60 | |
Performance 2 Jahre | 13.17 | |
Performance 3 Jahre | 3.90 | |
Performance 5 Jahre | 6.57 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 3.75 % |
Verwaltungsgebühr | 0.35 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 2’223.39 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Threadneedle Investment Services Ltd |
Postfach | Cannon Place, 78 Cannon Street |
PLZ | EC4N 6AG |
Ort | London |
Land | |
Telefon | 44-20-7464-5000 |
Fax | |
URL | http://www.columbiathreadneedle.com |