Columbia Threadneedle Specialist Funds (UK) ICVC - CT Global Social Bond Fund Z GBP Accumulation Fonds GB00BKSBMM05
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| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
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Anlageziel Columbia Threadneedle Specialist Funds (UK) ICVC - CT Global Social Bond Fund Z GBP Accumulation Fonds
The Fund aims to provide income with the prospect of some capital growth over the long term (5 years or more) by investing in bonds that provide positive social outcomes by supporting or funding socially beneficial activities and development, as assessed by the Columbia Threadneedle Social Rating Methodology. The Fund is actively managed. Subject to the social investment criteria, the Investment Manager invests at least 90% of the Fund’s assets in bonds issued by governments, supranationals, public, private or voluntary and/or charitable sector organisations from anywhere in the world, including up to 35% of the Fund’s assets in bonds from issuers in emerging market countries.
Stammdaten
| Valor | |
| ISIN | GB00BKSBMM05 |
| Fondsgesellschaft | Threadneedle Investment Services |
| Kategorie | Anleihen Sonstige |
| Währung | GBP |
| Mindestanlage | 2’127.81 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Tammie Tang |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 1.15 |
| Fondsvolumen | GBP |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 3.00 % |
Basisdaten
| Auflagedatum | 28.06.2023 |
| Depotbank | Citibank N.A (London) |
| Zahlstelle | |
| Domizil | United Kingdom |
| Geschäftsjahr | 30.04.2025 |
Performancedaten
| Veränderung Vortag | 0.00 GBP (0.02 %) |