CT Managed Equity Fund Institutional Gross GBP Accumulation Fonds 58853806 / GB00BMGRW469
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GBP
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel CT Managed Equity Fund Institutional Gross GBP Accumulation Fonds
The Fund aims to achieve long term capital growth. It looks to outperform a composite index over rolling 3-year periods, after the deduction of charges. 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. The Fund focuses on investment in funds providing exposure to equities (company shares), with only limited exposure taken to bonds (including corporate and government bonds).
Stammdaten
| Valor | 58853806 |
| ISIN | GB00BMGRW469 |
| Fondsgesellschaft | Threadneedle Investment Services |
| Kategorie | Mischfonds GBP aggressiv |
| Währung | GBP |
| Mindestanlage | 531’952.25 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Matthew Rees |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 3.39 |
| Fondsvolumen | 589’228’600.02GBP |
| Total Expense Ratio (TER) | 1.19% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 09.04.2021 |
| Depotbank | Citibank N.A (London) |
| Zahlstelle | |
| Domizil | United Kingdom |
| Geschäftsjahr | 31.05.2025 |
Performancedaten
| Veränderung Vortag | -0.01 GBP (-0.43 %) |