CT Sterling Short-Dated Corporate Bond Fund Retail Accumulation GBP Fonds 34112819 / GB00BD8GM939
GBP
-
GBP
-
%
| 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
Anlageziel CT Sterling Short-Dated Corporate Bond Fund Retail Accumulation GBP Fonds
The Fund aims to provide income with the prospect of some investment 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 that will mature in 5 years or less.
Stammdaten
| Valor | 34112819 |
| ISIN | GB00BD8GM939 |
| Fondsgesellschaft | Threadneedle Investment Services |
| Kategorie | Unternehmensanleihen GBP Kurzläufer |
| Währung | GBP |
| Mindestanlage | 2’067.89 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Alasdair Ross |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 1.21 |
| Fondsvolumen | 74’295’501.86GBP |
| Total Expense Ratio (TER) | 0.58% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 3.75 % |
Basisdaten
| Auflagedatum | 09.12.2016 |
| Depotbank | Citibank N.A (London) |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Domizil | United Kingdom |
| Geschäftsjahr | 30.04.2026 |
Performancedaten
| Veränderung Vortag | 0.00 GBP (0.28 %) |