Threadneedle European High Yield Bond Retail EUR Acc NAV

IMA Sector:

Global Bonds

ISIN:

GB0009692087

Fund Type:

OEIC

 1.85
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 05-Oct-2018
  • Change:  0.00
  • Change %: -0.03%
  • Currency: EUR
  • YTD change:  1.85
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
HeidelbergCement AG 4.6%
Upcb Finance Ii Ltd 3.3%
Unitymedia Hessen 3.1%
Continental AG 2.7%
Other 86.3%

Top 10 Holdings

Name % Net Assets
HeidelbergCement AG 4.6%
Upcb Finance Ii Ltd 3.3%
Unitymedia Hessen 3.1%
Continental AG 2.7%
Ardagh Group SA 2.6%
Unitymedia Hessen / Nrw 2.6%
Even Investments Sarl 2.2%
Wind Acquisition Finance SA 2.2%
Kabel Bw Holdings Gmbh 2.0%
Tvn Finance Corp Ii Ab 1.8%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 05-Oct-2018
NAV  1.85
Currency EUR
Change  0.00
% -0.03%
YTD change  1.85
YTD % n/a

Fund Facts

Fund Inception 08/03/2000
Fund Manager Roman Gaiser
TER 1.43 (30-Mar-2012)

Fund Reports

Minimum Investment
Initial  2000
Additional n/a
Savings n/a
Charges
Initial 3.75%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.46

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