CT Sterling Short-Term Money Market Fund Institutional Accumulation GBP Fonds 33612907 / GB00BDBDLP09
GBP
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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 Sterling Short-Term Money Market Fund Institutional Accumulation GBP Fonds
The Fund aims to provide income and preserve the original value of investor's investment, however, this is not guaranteed. The Fund is actively managed, and looks to provide income returns broadly in line with the 1-month compounded SONIA (Sterling Overnight Index Average) rate, before charges are deducted.
Stammdaten
| Valor | 33612907 |
| ISIN | GB00BDBDLP09 |
| Fondsgesellschaft | Threadneedle Investment Services |
| Kategorie | Geldmarkt GBP |
| Währung | GBP |
| Mindestanlage | 531’952.25 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Danny Ramos |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 1.17 |
| Fondsvolumen | 280’422’431.99GBP |
| Total Expense Ratio (TER) | 0.21% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 12.10.2016 |
| Depotbank | Citibank N.A (London) |
| Zahlstelle | J P Morgan Trustee and Depositary Co Ltd |
| Domizil | United Kingdom |
| Geschäftsjahr | 31.03.2025 |
Performancedaten
| Veränderung Vortag | 0.00 GBP (0.03 %) |