Wertentwicklung
Eckdaten
Allgemeine Fondsdaten
- ISIN
- GB00BYQFJV01
- WKN
- A2DMLA
- Währung
- Pound Sterling
- Ausschüttungsart
- Ausschüttend
- Ausschüttungsintervall
- monatlich
- Fondsvolumen
- 81.46 Mio. GBP
- Auflagedatum
- 29.03.2017
- Geschäftsjahresbeginn
- 1. May
- KAG
- Threadneedle Investment Services Limited
- Domizil
- Großbritannien
- Depotbank
- Citibank UK Limited
- Fondsmanager
- Alasdair Ross
Fokus, Kosten und Bewertung
- Kategorie
- Anleihen, Unternehmen
- Region
- Global
- Laufende Kosten
- 0,31%
- Transaktionskosten
- 0,10%
- Rücknahmegebühr
- 0%
- Depotgebühr
- 0,44%
- Clean-Share
- Ja
- Mindestkaufvolumen
- £ 150.000.000,00
- Risiko-Ertrags-Profil
- SRI 2
- fynup-Ratio
- 59
- Nachhaltigkeit EDA-Score
- 74
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. The bonds selected are denominated in sterling (or hedged back to sterling if a different currency) and issued by companies anywhere in the world.
So wird investiert
Anlageklassen
Länder
Emittenten
Laufzeiten
Währungen
Top-Ten Titel
- INTERN.FIN. 23/26
- 2,66%
- GROSSBRIT. 24/31
- 2,44%
- KRED.F.WIED.19/26 MTN LS
- 2,34%
- HSBC HLDGS 19/28 FLR
- 2,20%
- ASIAN DEV.BK 21/27 MTN
- 2,04%
- EIB 24/29 MTN
- 2,02%
- BNP PARIBAS 23/29 FLR MTN
- 1,89%
- GROSSBRIT. 21/29
- 1,82%
- BARCLAYS 22/32 FLR MTN
- 1,71%
- I.A.D.B 22/27 MTN
- 1,49%
Gleicher Fonds mit unterschiedlichen Kosten
| 8 Tranchen | Kosten |
|---|---|
CT Sterling Short-Dated Corporate Bond Fund Institutional Accumulation EUR Hedged
|
0,65%
|
CT Sterling Short-Dated Corporate Bond Fund Retail Accumulation GBP
|
0,58%
|
CT Sterling Short-Dated Corporate Bond Fund Retail Gross Accumulation GBP
|
0,58%
|
CT Sterling Short-Dated Corporate Bond Fund Institutional Accumulation GBP
|
0,56%
|
CT Sterling Short-Dated Corporate Bond Fund Institutional Gross Income GBP
|
0,56%
|
CT Sterling Short-Dated Corporate Bond Fund Institutional Income GBP
|
0,56%
|
CT Sterling Short-Dated Corporate Bond Fund Institutional X Gross Accumulation GBP
|
0,12%
|
CT Sterling Short-Dated Corporate Bond Fund Institutional X Gross Income GBP
|
0,12%
|
