Nettoinventarwert (NAV)
| 1.24 EUR | 0.00 EUR | -0.15 % |
|---|
| Vortag | 1.24 EUR | Datum | 20.10.2026 |
CT UK Social Bond Fund Z Gross Accumulation EUR Hedged Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | GB00BZ14Y253 |
| Name | CT UK Social Bond Fund Z Gross Accumulation EUR Hedged Fonds |
| Fondsgesellschaft | Threadneedle Investment Services |
| Aufgelegt in | United Kingdom |
| Auflagedatum | 07.12.2016 |
| Kategorie | Anleihen Sonstige |
| Währung | EUR |
| Volumen | 388’927’009.24 |
| Depotbank | State Street Bank and Trust Company (UK) |
| Zahlstelle | |
| Fondsmanager | Tammie Tang |
| Geschäftsjahresende | 31.05. |
| Berichtsstand | 21.10.2026 |
Anlagepolitik
So investiert der CT UK Social Bond Fund Z Gross Accumulation EUR Hedged Fonds: The Fund aims to provide income with the prospect of some capital growth over the long term (5 years or more), through investment in debt securities that are deemed to be supporting and funding socially beneficial activities and development, primarily in the UK. The Fund is actively managed, and seeks to maximise its investment exposure to socially beneficial activities and development, based on assessments produced under the Fund’s Social Assessment Methodology.