Nettoinventarwert (NAV)
| 1.20 GBP | 0.00 GBP | 0.01 % |
|---|
| Vortag | 1.20 GBP | Datum | 21.10.2026 |
CT Sterling Short-Term Money Market Fund Institutional Accumulation GBP Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 33612907 |
| ISIN | GB00BDBDLP09 |
| Name | CT Sterling Short-Term Money Market Fund Institutional Accumulation GBP Fonds |
| Fondsgesellschaft | Threadneedle Investment Services |
| Aufgelegt in | United Kingdom |
| Auflagedatum | 12.10.2016 |
| Kategorie | Geldmarkt GBP |
| Währung | GBP |
| Volumen | 305’162’452.00 |
| Depotbank | State Street Bank and Trust Company (UK) |
| Zahlstelle | J P Morgan Trustee and Depositary Co Ltd |
| Fondsmanager | Danny Ramos |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 23.10.2026 |
Anlagepolitik
So investiert der CT Sterling Short-Term Money Market Fund Institutional Accumulation GBP Fonds: The Fund aims to provide income and preserve the original value of investor's investment, however, this is not guaranteed. The Fund is actively managed, and looks to provide income returns broadly in line with the 1-month compounded SONIA (Sterling Overnight Index Average) rate, before charges are deducted.