CT (Lux) - Global Dynamic Real Return Class AU USD (EUR)Rekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.03.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 2,3 | 7,9 | -8,1 | 8,1 | 6,0 | |
+/- Luokka | 3,6 | -7,5 | 0,4 | 1,5 | 0,2 | |
+/- Ind. | - | -7,8 | -0,4 | -1,8 | -0,3 | |
Luokka: Yhdistelmä maltillinen, USD | ||||||
Luokan vertailuindeksi: Morningstar EAA USD Mod Tgt... |
Yleiskatsaus | ||
Osuuden arvo 26.04.2024 | EUR 39,69 | |
1 pv muutos | 1,16% | |
Morningstar rahastoluokka™ | Yhdistelmä maltillinen, USD | |
ISIN | LU0757429674 | |
Rahaston koko (Mil) 26.04.2024 | USD 31,48 | |
Rahastosarjan koko (Mil) 26.04.2024 | USD 9,04 | |
Merkintä (Max) | 5,00% | |
Juoksevat kulut 20.11.2023 | 1,65% |
Sijoituspolitiikka: CT (Lux) - Global Dynamic Real Return Class AU USD (EUR) |
The fund seeks to achieve a real rate of return, i.e. above the rate of inflation (as measured by US CPI Seasonally Adjusted Index) from income and capital appreciation. The Portfolio is actively managed and will invest globally principally in the equity and fixed income securities of both government and corporate issuers, either directly, or indirectly through financial derivative instruments and/or collective investment schemes, as well as in forward currency exchange contracts and, when determined appropriate on a defensive basis, in cash and Money Market Instruments. The Portfolio may also gain indirect exposure to commodities through, but not limited to, investment in collective investment schemes, securitised notes and/or financial derivative instruments where such derivatives’ underlying instruments are indices. The Portfolio will not invest in physical commodities or property. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Christopher Mahon 01.11.2022 | ||
Perustamispäivä 31.10.1995 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
US CPI Seasonally Adjusted | Morningstar EAA USD Mod Tgt Alloc NR USD |
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Rahastosalkun sisältö CT (Lux) - Global Dynamic Real Return Class AU USD (EUR) | 31.03.2024 |
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