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CT Managed Equity & Bond Fund Retail Gross GBP Accumulation Fonds

GBP
GBP
%

Valor 58849323

ISIN GB00BMGRVW71


Anlageziel CT Managed Equity & Bond Fund Retail Gross GBP Accumulation Fonds

The Fund aims to provide a combination of long-term capital growth and income. It looks to outperform a composite index over rolling 3-year periods, after the deduction of charges. This composite index comprises: 50% MSCI ACWI Index, 45% Bloomberg Global Aggregate (GBP Hedged) Index, 5% Sterling Overnight Index Average (SONIA). The Fund is actively managed, and invests at least 80% of its assets in other funds. The Fund usually invests in other Columbia Threadneedle funds, however, funds managed by companies outside the Columbia Threadneedle group may also be held, when this is considered appropriate. These funds may invest worldwide.

Stammdaten

Valor 58849323
ISIN GB00BMGRVW71
Fondsgesellschaft Threadneedle Investment Services
Kategorie Mischfonds GBP ausgewogen
Währung GBP
Mindestanlage 2’218.37
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Matthew Rees

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 2.08
Fondsvolumen 924’796’629.40GBP
Total Expense Ratio (TER) 1.23%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 0.00 %