CT Managed Equity Fund Retail Gross GBP Accumulation Fonds 58853476 / GB00BMGRW352
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)
| 3.24 GBP | -0.01 GBP | -0.43 % |
|---|
| Vortag | 3.25 GBP | Datum | 15.12.2025 |
Fundamentaldaten
| Valor | 58853476 |
| ISIN | GB00BMGRW352 |
| Name | CT Managed Equity Fund Retail Gross GBP Accumulation Fonds |
| Fondsgesellschaft | Threadneedle Investment Services |
| Aufgelegt in | United Kingdom |
| Auflagedatum | 09.04.2021 |
| Kategorie | Mischfonds GBP aggressiv |
| Währung | GBP |
| Volumen | 589’228’600.02 |
| Depotbank | Citibank N.A (London) |
| Zahlstelle | |
| Fondsmanager | Matthew Rees |
| Geschäftsjahresende | 31.05. |
| Berichtsstand | 16.12.2025 |
Anlagepolitik
So investiert der CT Managed Equity Fund Retail Gross GBP Accumulation Fonds: The Fund aims to achieve long term capital growth. 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), with only limited exposure taken to bonds (including corporate and government bonds).
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Fonds Performance: CT Managed Equity Fund Retail Gross GBP Accumulation Fonds
| Performance 1 Jahr | 6.90 | |
| Performance 2 Jahre | 24.33 | |
| Performance 3 Jahre | 35.01 | |
| Performance 5 Jahre | 36.11 | |
| Performance 10 Jahre | 120.56 |
Konditionen
| Ausgabeaufschlag | 0.00 % |
| Verwaltungsgebühr | 1.30 % |
| Depotbankgebühr | 0.00 % |
| VL-fähig? | Nein |
| Mindestanlage | 2’127.81 |
| 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 |