CT (Lux) Global Total Return Bond Fund I Fonds

Kaufen
Verkaufen
11,54 EUR +0,01 EUR +0,09 %
Aktien, ETFs, Sparpläne & Kryptos zu Top-Konditionen beim Testsieger von finanztip.de handeln! Bei einem anderen Broker handeln Smartphone

Anlageziel

The objective is to provide a return combining income and capital growth. The Manager seeks to achieve this by investing at least two thirds of its assets in a spread of corporate bonds (which are similar to a loan and pay a fixed or variable interest rate) issued by companies and other non-governmental organisations. The Fund may also invest in bonds issued by governments and supranationals and derivative contracts (derivatives are sophisticated investment instruments linked to the rise and fall of the value of other assets). Derivatives may be used to hedge risk, replicate investment positions, generate additional return and for efficient portfolio management. Derivatives can also be used to obtain market exposure in excess of the net asset value of the Fund, known as leverage (exposure in excess of the net asset value of the Fund. The Fund may generate varying amounts of leverage at different times.

Stammdaten

Name CT (Lux) Global Total Return Bond Fund I Acc EUR Fonds
ISIN LU1240816535
WKN A14T03
Fondsgesellschaft Columbia Threadneedle Management Limited
Benchmark Bloomberg Global Aggregate
Ausschüttungsart Thesaurierend
Manager Not Disclosed
Domizil Luxembourg
Fondskategorie Renten
Auflagedatum 15.10.2015
Geschäftsjahr 30.09.
VL-fähig? Nein
Depotbank State Street Bank International GmbH, Luxembourg Branch
Zahlstelle Banque Cantonale de Genève
Riester Fonds Nein

mehr

Basisdaten

Auflagedatum 15.10.2015
Depotbank State Street Bank International GmbH, Luxembourg Branch
Zahlstelle Banque Cantonale de Genève
Domizil Luxembourg
Geschäftsjahr 30.09.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 11,54
Anzahl Fonds der Kategorie 556
Volumen der Tranche 16,89 Mio. EUR
Fondsvolumen 17,17 Mio. EUR
Total Expense Ratio (TER) 0,50

Gebühren

Laufende Kosten 0,59%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 0,50%
Transaktionskosten 0,09%
Depotbankgebühr 0,50%
Managementgebühr 0,40%
Rücknahmegebühr -
Ausgabeaufschlag 5,00%

Performancedaten

Veränderung Vortag 0,01
WE seit Jahresbeginn 6,75%