Nettoinventarwert (NAV)
| 9.21 EUR | -0.08 EUR | -0.86 % |
|---|
| Vortag | 9.29 EUR | Datum | 20.10.2026 |
CT Property Growth & Income Feeder Fund Limited B Inc EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 2099368 |
| ISIN | GB00B06L0955 |
| Name | CT Property Growth & Income Feeder Fund Limited B Inc EUR Fonds |
| Fondsgesellschaft | Columbia Threadneedle Management |
| Aufgelegt in | United Kingdom |
| Auflagedatum | 23.03.2005 |
| Kategorie | Branchen: Immobilienaktien Sonstige |
| Währung | EUR |
| Volumen | 20’008’855.03 |
| Depotbank | Northern Trust (Guernsey) Limited |
| Zahlstelle | |
| Fondsmanager | Alban Lhonneur, Marcus Phayre-Mudge |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 14.10.2026 |
Anlagepolitik
So investiert der CT Property Growth & Income Feeder Fund Limited B Inc EUR Fonds: The investment objective of the Master Fund is to deliver capital appreciation and income. The Master Fund will seek to achieve this investment objective by obtaining at least 70% investment in and/or exposure to a combination of investments in U.K. commercial property and securities of property and property related issuers listed or operating in the countries of the EU and/or the EEA.