CT Managed Equity Focused Fund Institutional Gross GBP Accumulation Fonds 58849320 / GB00BMGRW139
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)
| 2.61 GBP | -0.01 GBP | -0.54 % |
|---|
| Vortag | 2.63 GBP | Datum | 16.12.2025 |
Fundamentaldaten
| Valor | 58849320 |
| ISIN | GB00BMGRW139 |
| Name | CT Managed Equity Focused Fund Institutional Gross GBP Accumulation Fonds |
| Fondsgesellschaft | Threadneedle Investment Services |
| Aufgelegt in | United Kingdom |
| Auflagedatum | 09.04.2021 |
| Kategorie | Mischfonds GBP mäßig risikofreudig |
| Währung | GBP |
| Volumen | 723’577’788.05 |
| Depotbank | Citibank N.A (London) |
| Zahlstelle | |
| Fondsmanager | Matthew Rees |
| Geschäftsjahresende | 31.05. |
| Berichtsstand | 17.12.2025 |
Anlagepolitik
So investiert der CT Managed Equity Focused Fund Institutional Gross GBP Accumulation Fonds: 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. 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. The Fund focuses on investment in funds providing exposure to equities (company shares), but also has some exposure to bonds (including corporate and government bonds).
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Fonds Performance: CT Managed Equity Focused Fund Institutional Gross GBP Accumulation Fonds
| Performance 1 Jahr | 6.25 | |
| Performance 2 Jahre | 20.98 | |
| Performance 3 Jahre | 32.21 | |
| Performance 5 Jahre | 28.04 | |
| Performance 10 Jahre | 88.06 |
Konditionen
| Ausgabeaufschlag | 0.00 % |
| Verwaltungsgebühr | 1.05 % |
| Depotbankgebühr | 0.00 % |
| VL-fähig? | Nein |
| Mindestanlage | 531’952.25 |
| Ausschüttung | Thesaurierend |
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 |