Anlageziel CT Euro Liquidity Plus A EUR Acc Fonds
The investment objective of the Sub-Fund is to provide a vehicle that will generate a return in line with money market rates over an investment horizon of 2 years, whilst minimising the volatility of NAV. The performance of the SubFund will be benchmarked against the 3-month EURIBOR rate.
Stammdaten
| Valor | |
| ISIN | LU0314895631 |
| Fondsgesellschaft | Columbia Threadneedle |
| Kategorie | Geldmarkt EUR |
| Währung | EUR |
| Mindestanlage | 948’375.74 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Luke Living, Alex Jones |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 3’982.77 |
| Fondsvolumen | EUR |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |