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Anlageziel CT Sterling Short-Dated Corporate Bond Fund Institutional X Gross 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.
Stammdaten
Valor | 34112846 |
ISIN | GB00BD8GMF95 |
Fondsgesellschaft | Threadneedle Investment Services |
Kategorie | Unternehmensanleihen GBP Kurzläufer |
Währung | GBP |
Mindestanlage | 3’445’863.36 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Alasdair Ross |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 1.23 |
Fonds Volumen | 110’465’386.17GBP |
Total Expense Ratio (TER) | 0.06% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 09.12.2016 |
Depotbank | Citibank N.A (London) |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | United Kingdom |
Geschäftsjahr | 30.04.2024 |
Performancedaten
Veränderung Vortag | 0.00 GBP (-0.13 %) |