Nettoinventarwert (NAV)
| 18.73 USD | -0.16 USD | -0.85 % |
|---|
| Vortag | 18.89 USD | Datum | 19.10.2026 |
CT (Lux) - UK Equities Class NUH USD Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 57090227 |
| ISIN | LU2231037669 |
| Name | CT (Lux) - UK Equities Class NUH USD Acc Fonds |
| Fondsgesellschaft | Threadneedle Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 27.10.2020 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | USD |
| Volumen | 18’498’036.90 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | RBC Investor Services Bank S.A. Zweigniederlassung Zürich |
| Fondsmanager | Stacey Mishra |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 15.10.2026 |
Anlagepolitik
So investiert der CT (Lux) - UK Equities Class NUH USD Acc 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).