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CT (Lux) - Global Corporate Bond Class ANH Fonds 49986074 / LU2049729747

9.98 NOK
0.02 NOK
0.20 %
27.11.2024
NAV

Nettoinventarwert (NAV)

9.98 NOK 0.02 NOK 0.20 %
Vortag 9.96 NOK Datum 27.11.2024

CT (Lux) - Global Corporate Bond Class ANH Fonds Kurs - 1 Jahr

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

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Name ISIN Performance
21Shares Stellar ETP CH1109575535 423.71%
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21Shares Immutable ETP CH1360612142 8.49%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 355.85%
21Shares Ripple XRP ETP CH0454664043 176.91%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Cardano ETP CH1102728750 122.26%
21Shares Aave ETP CH1135202120 102.52%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 355.16%
21Shares Stellar ETP CH1109575535 329.91%
21Shares Fantom ETP CH1168929078 251.54%
21Shares Staking Basket Index ETP CH1210548892 185.00%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 179.23%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’665.59%
21Shares Bitcoin Core ETP CH1199067674 477.23%
21Shares Bitcoin ETP CH0454664001 462.61%
21Shares Fantom ETP CH1168929078 448.77%
21Shares Stellar ETP CH1109575535 438.41%

Fundamentaldaten

Valor 49986074
ISIN LU2049729747
Emittent Threadneedle Management
Aufgelegt in Luxembourg
Auflagedatum 17.10.2019
Kategorie Anleihen Sonstige
Währung NOK
Volumen 927’313’186.14
Depotbank Citibank Europe plc (Luxembourg)
Geschäftsjahresende 31.03.
Berichtsstand 15.11.2024

Anlagepolitik

So investiert der CT (Lux) - Global Corporate Bond Class ANH Fonds: The fund seeks to achieve a total return from income and capital appreciation by investing principally, either directly or indirectly through derivatives, in a portfolio focused on Investment Grade corporate debt fixed income and floating rate securities, and when determined appropriate cash and Money Market Instruments. The Portfolio may also invest up to one third of its assets in debt securities other than Investment Grade corporates including, but not limited to, government and below Investment Grade securities, which may include, without being limited to, asset-backed and/or mortgage-backed Transferable Securities (not exceeding 20% of the Portfolio’s Net Asset Value).

ETP Performance: CT (Lux) - Global Corporate Bond Class ANH Fonds

Performance 1 Jahr
7.55
Performance 2 Jahre
8.35
Performance 3 Jahre
-8.42
Performance 5 Jahre -
Performance 10 Jahre -