CT (Lux) - European Social Bond Fund NEP EUR Distribution Fonds
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WKN DE: A2N992 / ISIN: LU1916274407
Nettoinventarwert (NAV)
907,09 EUR | 0,63 EUR | 0,07 % |
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Vortag | 906,46 EUR | Datum | 21.11.2024 |
Anlagepolitik
So investiert der CT (Lux) - European Social Bond Fund NEP EUR Distribution Fonds: The Portfolio is actively managed and seeks to achieve a total return from income and capital appreciation by investing in debt securities that are considered to provide positive social outcomes by supporting or funding socially beneficial activities and development principally in Europe. To meet its objective, the Portfolio invests at least 90% of its net assets in all forms of debt securities issued by a government or a supranational, public, private or voluntary and/or charitable sector organisation, whether they have a fixed, floating, variable or index-linked rate or have a zero coupon. These securities may include covered bonds, agency bonds, mortgage and assetbacked securities (the mortgage and asset-backed securities not exceeding 10% of the Portfolio’s Net Asset Value) and Contingent Convertible Bonds (not exceeding 10% of the Portfolio’s Net Asset Value).
CT (Lux) - European Social Bond Fund NEP EUR Distribution Fonds aktueller Kurs
909,40 EUR | 2,31 EUR | 0,25 % |
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Datum | 22.11.2024 |
Vortag | 909,40 EUR |
Börse | Sonstiges |
Rating für CT (Lux) - European Social Bond Fund NEP EUR Distribution Fonds
€uro FondsNote | - |
Fonds Performance: CT (Lux) - European Social Bond Fund NEP EUR Distribution Fonds
Performance 1 Jahr | 6,85 | |
Performance 2 Jahre | 9,71 | |
Performance 3 Jahre | -6,71 | |
Performance 5 Jahre | -5,06 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2N992 |
ISIN | LU1916274407 |
Name | CT (Lux) - European Social Bond Fund NEP EUR Distribution Fonds |
Fondsgesellschaft | Threadneedle Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 12.03.2019 |
Kategorie | Anleihen EUR diversifiziert |
Währung | EUR |
Volumen | 489 370 993,31 |
Depotbank | Citibank Europe plc (Luxembourg) |
Zahlstelle | Citibank Europe plc (Luxembourg) |
Fondsmanager | Tammie Tang |
Geschäftsjahresende | 31.03. |
Berichtsstand | 06.09.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 50 000 000,00 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | Threadneedle Management Luxembourg S.A. |
Postfach | 44 rue de la Vallée |
PLZ | 2661 |
Ort | Luxembourg |
Land | |
Telefon | +44 (0)20 7464 5437 |
Fax | |
Internet | http://www.columbiathreadneedle.com |