Wertentwicklung
Eckdaten
Allgemeine Fondsdaten
- ISIN
- GB00BD8GMF95
- WKN
- A2ASNB
- Währung
- Pound Sterling
- Ausschüttungsart
- Thesaurierend
- Fondsvolumen
- 1230.09 Mio. GBP
- Auflagedatum
- 09.12.2016
- 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
- 0,06%
- Transaktionskosten
- 0,06%
- Rücknahmegebühr
- 0%
- Depotgebühr
- 0,44%
- Clean-Share
- Ja
- Mindestkaufvolumen
- £ 500.000,00
- Risiko-Ertrags-Profil
- SRI 2
The Fund aims to provide income with the prospect of some investment growth over the long term. It looks to outperform the iBoxx GBP Non-Gilts 1-5 Years 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.
So wird investiert
Anlageklassen
Länder
Branchen
Emittenten
Laufzeiten
Ratings
Währungen
Top-Ten Titel
- UK Gilt 4.50 07/06/2028
- 5,00%
- UK Gilt 4.125 29/01/2027
- 2,50%
- Kfw 0.875 15/09/2026
- 1,90%
- Jpmorgan Chase & Co 0.991 28/04/2026
- 1,80%
- Legal & General Group 5.375 27/10/2045
- 1,60%
- Hsbc Holdings Plc 3.00 22/07/2028
- 1,60%
- At&T Inc 5.50 15/03/2027
- 1,60%
- Kraft Heinz Foods Co 4.125 01/07/2027
- 1,60%
- Ngg Finance Plc 5.625 18/06/2073
- 1,50%
- Intl Bk Recon & Develop 0.75 15/12/2026
- 1,50%
Gleicher Fonds mit unterschiedlichen Kosten
| 8 Tranchen | Kosten |
|---|---|
CT S.Short-Dated Corp.Bd.Fd.RGA GBP
|
0,64%
|
CT S.Short-Dated Corp.Bd.Fd.RNA GBP
|
0,64%
|
CT S.Short-Dated Corp.Bd.Fd.IA EUR H
|
0,61%
|
CT S.Short-Dated Corp.Bd.Fd.IGI GBP
|
0,53%
|
CT S.Short-Dated Corp.Bd.Fd.IGA GBP
|
0,52%
|
CT S.Short-Dated Corp.Bd.Fd.INI GBP
|
0,52%
|
CT S.Short-Dated Corp.Bd.Fd.YGI GBP
|
0,37%
|
CT S.Short-Dated Corp.Bd.Fd.IXGI GBP
|
0,12%
|
