CT (Lux) Us HY Bond ZU $

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
CT (Lux) Us HY Bond ZU $
Typology
Funds and Sicav
ISIN Code
LU0957784613
Sicav
Columbia Threadneedle (Lux) I
Registration country
-
Country authorised for sale
Asset manager
Address
44, rue de la Vallée L-2661 Luxembourg
Phone
Web site
FIDA Category
Assogestioni category
EFAMA Category
Bond High Yield UD USD
Priips
Yes
Official benchmark
100.00% - The BofA ML US High Yield Cash Pay Const.
Start Date placement
22/09/2014
Search by currency
Usd - us dollar
Quotation currency
Usd - us dollar
Status
Active
Distribution policy
No
Total asset value at 30/07/2026
0.05 mln USD
Assets of portfolio as of 30/07/2026
19.31 mln USD
Documentation
Quotation evolution (From 28/07/2023 On 30/07/2026)
17.28
25.84
%
30/07/2026
Loading data
Quote
Quotation currency
Usd - us dollar
Quotation frequency
Daily
Last quotation
$17.28 (30/07/2026)
% change
+0.15%
Last Price in Euro
€15.05
Investment Objective
The Fund aims to provide income with the potential to grow the amount you invested over the long term. The Fund invests at least two-thirds of its assets in below investment grade bonds (which are similar to a loan and pay a fixed or variable interest rate) priced in US Dollars and issued by companies. Bonds rated as below investment grade have received lower ratings from international agencies that provide such ratings and are considered riskier than higher rated bonds but typically pay a higher income. The Fund invests directly in these assets or by using derivatives (complex instruments). The Fund may also use derivatives for hedging purposes or to manage the Fund more efficiently. Derivatives may create leverage (market exposure in excess of the net asset value of the Fund). The Fund may also invest in asset classes and instruments different from those stated above. The Fund is actively managed in reference to the ICE BofA US Cash Pay High Yield Constrained Index. The index is broadly representative of the securities in which the Fund invests, and provides a suitable target benchmark against which Fund performance will be measured and evaluated over time. The fund manager has discretion to select investments with weightings different to the index, and that are not in the index, and the Fund may display significant divergence from the index.
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
Company registry
Asset manager
Phone
Web site
Address
44, rue de la Vallée L-2661 Luxembourg
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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