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CT Sterling Short-Dated Corporate Bond Fund 2 Gross Accumulation EUR Hedged Fonds

EUR
EUR
%

ISIN GB00BDRHYT16


Anlageziel CT Sterling Short-Dated Corporate Bond Fund 2 Gross Accumulation EUR Hedged 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
ISIN GB00BDRHYT16
Fondsgesellschaft Threadneedle Investment Services
Kategorie Anleihen Sonstige
Währung EUR
Mindestanlage 711’281.80
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Ann Dewar

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 1.25
Fondsvolumen 65’407’789.15EUR
Total Expense Ratio (TER) 0.46%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 0.00 %