Columbia Threadneedle Specialist Funds (UK) ICVC - CT Global Social Bond Fund X GBP Income Fonds GB00BKSBMQ43
GBP
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GBP
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
| 1.05 GBP | 0.00 GBP | 0.02 % |
|---|
| Vortag | 1.05 GBP | Datum | 15.12.2025 |
Fundamentaldaten
| Valor | |
| ISIN | GB00BKSBMQ43 |
| Name | Columbia Threadneedle Specialist Funds (UK) ICVC - CT Global Social Bond Fund X GBP Income Fonds |
| Fondsgesellschaft | Threadneedle Investment Services |
| Aufgelegt in | United Kingdom |
| Auflagedatum | 28.06.2023 |
| Kategorie | Anleihen Sonstige |
| Währung | GBP |
| Volumen | |
| Depotbank | Citibank N.A (London) |
| Zahlstelle | |
| Fondsmanager | Tammie Tang |
| Geschäftsjahresende | 30.04. |
| Berichtsstand | 16.12.2025 |
Anlagepolitik
So investiert der Columbia Threadneedle Specialist Funds (UK) ICVC - CT Global Social Bond Fund X GBP Income Fonds: The Fund aims to provide income with the prospect of some capital growth over the long term (5 years or more) by investing in bonds that provide positive social outcomes by supporting or funding socially beneficial activities and development, as assessed by the Columbia Threadneedle Social Rating Methodology. The Fund is actively managed. Subject to the social investment criteria, the Investment Manager invests at least 90% of the Fund’s assets in bonds issued by governments, supranationals, public, private or voluntary and/or charitable sector organisations from anywhere in the world, including up to 35% of the Fund’s assets in bonds from issuers in emerging market countries.
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Fonds Performance: Columbia Threadneedle Specialist Funds (UK) ICVC - CT Global Social Bond Fund X GBP Income Fonds
| Performance 1 Jahr | 5.59 | |
| Performance 2 Jahre | 10.70 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Konditionen
| Ausgabeaufschlag | 0.00 % |
| Verwaltungsgebühr | 0.00 % |
| Depotbankgebühr | 0.00 % |
| VL-fähig? | Nein |
| Mindestanlage | 3’191’713.48 |
| Ausschüttung | Ausschüttend |
Fondsgesellschaft
| Name | Threadneedle Investment Services Ltd |
| Postfach | Cannon Place, 78 Cannon Street |
| PLZ | EC4N 6AG |
| Ort | London |
| Land | |
| Telefon | 44-20-7464-5000 |
| Fax | |
| URL | http://www.columbiathreadneedle.com |