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CT (Lux) - Flexible Asian Bond Class IEH (EUR Accumulation Hedged Shares) Fonds 24333457 / LU0932067977

11.64 EUR
0.04 EUR
0.38 %
7.1.2025
NAV

Nettoinventarwert (NAV)

11.64 EUR 0.04 EUR 0.38 %
Vortag 11.60 EUR Datum 07.01.2025

CT (Lux) - Flexible Asian Bond Class IEH (EUR Accumulation Hedged Shares) Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 361.72%
21Shares Ripple XRP ETP CH0454664043 324.78%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Algorand ETP CH1146882316 197.26%
21Shares Cardano ETP CH1102728750 186.90%
21Shares Sui Staking ETP CH1360612159 152.01%
21Shares Injective Staking ETP CH1360612134 18.46%
21Shares Immutable ETP CH1360612142 -9.01%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 444.21%
21Shares Stellar ETP CH1109575535 407.79%
21Shares Aave ETP CH1135202120 293.71%
21Shares Cardano ETP CH1102728750 198.04%
21Shares Algorand ETP CH1146882316 193.80%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 300.24%
21Shares Stellar ETP CH1109575535 257.75%
21Shares Aave ETP CH1135202120 202.59%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 171.68%
21Shares Bitcoin Core ETP CH1199067674 124.46%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’522.75%
21Shares Ripple XRP ETP CH0454664043 548.91%
21Shares Bitcoin Core ETP CH1199067674 478.98%
21Shares Bitcoin ETP CH0454664001 464.36%
21Shares Stellar ETP CH1109575535 459.93%

Fundamentaldaten

Valor 24333457
ISIN LU0932067977
Emittent Threadneedle Management
Aufgelegt in Luxembourg
Auflagedatum 29.04.2014
Kategorie Anleihen Sonstige
Währung EUR
Volumen 28’506’225.99
Depotbank Citibank Europe plc (Luxembourg)
Geschäftsjahresende 31.03.
Berichtsstand 08.01.2025

Anlagepolitik

So investiert der CT (Lux) - Flexible Asian Bond Class IEH (EUR Accumulation Hedged Shares) Fonds: The fund is actively managed and seeks to achieve a total return from income and capital appreciation by investing principally, either directly or indirectly through derivatives, in a portfolio of government and nongovernment fixed income and floating rate securities (including covered bonds, perpetual bonds, and callable and puttable bonds) that are either Investment Grade or below Investment Grade at the time of purchase, and when determined appropriate cash and Money Market Instruments. The Portfolio may also invest in asset-backed Transferable Securities (not exceeding 20% of the Portfolio’s Net Asset Value), Convertible Bonds and preference shares. These securities will be denominated either in U.S. Dollars or in Asian currencies (with the exclusion of Japanese Yen) and issued or guaranteed by institutions and corporations having their head office in, or exercising the predominant part of their economic activity in Asia (with the exclusion of Japan).

ETP Performance: CT (Lux) - Flexible Asian Bond Class IEH (EUR Accumulation Hedged Shares) Fonds

Performance 1 Jahr
4.75
Performance 2 Jahre
6.64
Performance 3 Jahre
-7.38
Performance 5 Jahre
-5.63
Performance 10 Jahre
11.08