Nettoinventarwert (NAV)
| 23.94 GBP | -0.06 GBP | -0.27 % |
|---|
| Vortag | 24.01 GBP | Datum | 20.10.2026 |
CT (Lux) - UK Equities Class AGP GBP Distribution Shares Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 14443304 |
| ISIN | LU0713318813 |
| Name | CT (Lux) - UK Equities Class AGP GBP Distribution Shares Fonds |
| Fondsgesellschaft | Threadneedle Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 24.05.2012 |
| Kategorie | Aktien Großbritannien Standardwerte Blend |
| Währung | GBP |
| Volumen | 18’498’036.90 |
| Depotbank | Citibank Europe plc (Luxembourg) |
| Zahlstelle | RBC Investor Services Bank S.A. Zweigniederlassung Zürich |
| Fondsmanager | Stacey Mishra |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 22.10.2026 |
Anlagepolitik
So investiert der CT (Lux) - UK Equities Class AGP GBP Distribution Shares Fonds: The fund seeks to achieve capital appreciation by investing principally in the equity securities of companies domiciled in the United Kingdom or which have significant United Kingdom operations. The Portfolio may further invest in other securities (including fixed income securities, other equities).