CT Managed Equity Focused Fund Retail Gross GBP Accumulation Fonds
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WKN DE: A2QKUR / ISIN: GB00BMGRW022
Anlageziel
The Fund aims to provide a combination of long-term capital growth and some income. It looks to outperform a composite index over rolling 3-year periods, after the deduction of charges. This composite index comprises: 75% MSCI ACWI Index, 20% Bloomberg Global Aggregate (GBP Hedged) Index, 5% Sterling Overnight Index Average (SONIA). The Fund is actively managed, and invests at least 80% of its assets in other funds. The Fund usually invests in other Columbia Threadneedle funds, however, funds managed by companies outside the Columbia Threadneedle group may also be held, when this is considered appropriate. These funds may invest worldwide.
Stammdaten
| WKN | A2QKUR |
| ISIN | GB00BMGRW022 |
| Fondsgesellschaft | Threadneedle Investment Services |
| Kategorie | Mischfonds GBP mäßig risikofreudig |
| Währung | GBP |
| Mindestanlage | 2 339,32 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Matthew Rees |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 2,78 |
| Fonds Volumen | 769 790 328,54 |
| Total Expense Ratio (TER) | 1,33 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | 0,00 % |
| Ausgabeaufschlag | 0,00 % |
Basisdaten
| Auflagedatum | 09.04.2021 |
| Depotbank | State Street Bank and Trust Company (UK) |
| Zahlstelle | |
| Domizil | United Kingdom |
| Geschäftsjahr | 31.05.2026 |
Performancedaten
| Veränderung Vortag | 0,03 |