Nettoinventarwert (NAV)
| 10.80 GBP | -0.05 GBP | -0.46 % |
|---|
| Vortag | 10.85 GBP | Datum | 22.10.2026 |
CT Property Growth & Income Feeder Fund Limited E Inc GBP Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | GG00B505GK15 |
| Name | CT Property Growth & Income Feeder Fund Limited E Inc GBP Fonds |
| Fondsgesellschaft | Columbia Threadneedle Management |
| Aufgelegt in | United Kingdom |
| Auflagedatum | 23.07.2013 |
| Kategorie | Branchen: Immobilienaktien Europa |
| Währung | GBP |
| Volumen | 20’008’855.03 |
| Depotbank | Northern Trust (Guernsey) Limited |
| Zahlstelle | |
| Fondsmanager | Alban Lhonneur, Marcus Phayre-Mudge |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 23.10.2026 |
Anlagepolitik
So investiert der CT Property Growth & Income Feeder Fund Limited E Inc GBP 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.