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CT (Lux) Global Total Return Bond Fund I Inc USD Hdg Fonds

USD
USD
%

Valor 31567648

ISIN LU1240817699


Anlageziel CT (Lux) Global Total Return Bond Fund I Inc USD Hdg Fonds

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

Valor 31567648
ISIN LU1240817699
Fondsgesellschaft Columbia Threadneedle Management
Kategorie Unternehmensanleihen Global USD-hedged
Währung USD
Mindestanlage 4’174’750.00
VL-fähig? Nein
Thesaurierend/Ausschüttend Ausschüttend
Fondsmanager -

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 10.45
Fondsvolumen 13’718’330.19USD
Total Expense Ratio (TER) 0.53%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr 0.50 %
Rücknahmegebühr -
Ausgabeaufschlag 5.00 %