Nettoinventarwert (NAV)
| 15.12 GBP | 0.06 GBP | 0.38 % |
|---|
| Vortag | 15.06 GBP | Datum | 21.10.2026 |
CT (Lux) - UK Equities Class NGP GBP Inc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 57090222 |
| ISIN | LU2231037313 |
| Name | CT (Lux) - UK Equities Class NGP GBP Inc Fonds |
| Fondsgesellschaft | Threadneedle Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 27.10.2020 |
| 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 | 23.10.2026 |
Anlagepolitik
So investiert der CT (Lux) - UK Equities Class NGP GBP Inc 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).