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)
11.10 USD | 0.00 USD | -0.03 % |
---|
Vortag | 11.11 USD | Datum | 20.12.2019 |
Fundamentaldaten
Valor | |
ISIN | LU1515321369 |
Name | PrivilEdge Columbia US Short Duration High Yield I USD Inc Fonds |
Fondsgesellschaft | Columbia Mgmt Investment Advisers, LLC |
Aufgelegt in | Luxembourg |
Auflagedatum | 31.01.2018 |
Kategorie | Anleihen USD hochverzinslich |
Währung | USD |
Volumen | 36’019’452.33 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | Bank Lombard Odier & Co AG |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 30.09. |
Berichtsstand | 04.11.2024 |
Anlagepolitik
So investiert der PrivilEdge Columbia US Short Duration High Yield I USD Inc Fonds: The Sub-Fund is actively managed in reference to a benchmark. The BofAML 0-5 Years BB-B US High Yield Constrained (the "Benchmark") is used for performance comparison and for internal risk monitoring purposes only, without implying any particular constraints to the Sub-Fund's investments. Bond issuers represented in the portfolio of the Sub-Fund will generally be similar to those of the Benchmark however, their weightings are expected to differ materially and the Investment Manager has discretion to select issuers that are not part of the Benchmark universe. The Sub-Fund’s holdings are therefore expected to deviate materially from the Benchmark. The Sub-Fund’s objective is to achieve regular income by investing principally in below investment grade USD denominated corporate debt securities with a maturity of 0 to 5.5 years.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: PrivilEdge Columbia US Short Duration High Yield I USD Inc Fonds
Performance 1 Jahr | 8.63 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 5.00 % |
Verwaltungsgebühr | 0.60 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | Columbia Mgmt Investment Advisers, LLC |
Postfach | Columbia Management Investment Advisers, LLC |
PLZ | 02110-2804 |
Ort | Boston |
Land | |
Telefon | 800-225-2365 |
Fax | |
URL | http://columbiathreadneedleus.com |