Nettoinventarwert (NAV)
| 1.95 GBP | -0.02 GBP | -0.95 % |
|---|
| Vortag | 1.96 GBP | Datum | 20.10.2026 |
CT US Equity Income Fund X Institutional Gross Accumulation GBP Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 118511509 |
| ISIN | GB00BLNKPB99 |
| Name | CT US Equity Income Fund X Institutional Gross Accumulation GBP Fonds |
| Fondsgesellschaft | Threadneedle Investment Services |
| Aufgelegt in | United Kingdom |
| Auflagedatum | 09.06.2022 |
| 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 X Institutional Gross 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.