Nettoinventarwert (NAV)
| 2.96 GBP | 0.00 GBP | 0.11 % |
|---|
| Vortag | 2.96 GBP | Datum | 19.10.2026 |
CT US Equity Income Fund Retail Accumulation GBP Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 33804701 |
| ISIN | GB00BD37P705 |
| Name | CT US Equity Income Fund Retail Accumulation GBP Fonds |
| Fondsgesellschaft | Threadneedle Investment Services |
| Aufgelegt in | United Kingdom |
| Auflagedatum | 04.10.2016 |
| Kategorie | Aktien USA Dividendenorientiert |
| Währung | GBP |
| Volumen | 178’250’900.14 |
| Depotbank | State Street Bank and Trust Company (UK) |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Benedikt Blomberg |
| Geschäftsjahresende | 30.04. |
| Berichtsstand | 15.10.2026 |
Anlagepolitik
So investiert der CT US Equity Income Fund Retail Accumulation GBP Fonds: The Fund aims to provide income combined with prospects for capital growth over the long term. It looks to provide an income yield higher than the S&P 500 Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 75% of its assets in the shares of companies domiciled in the United States of America (US), or which have significant US business operations.