Columbia Threadneedle Specialist Funds (UK) ICVC - CT Global Social Bond Fund X GBP Accumulation Fonds
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WKN DE: A3EEWL / ISIN: GB00BKSBMP36
Nettoinventarwert (NAV)
| 1,16 GBP | 0,00 GBP | 0,02 % |
|---|
| Vortag | 1,16 GBP | Datum | 15.12.2025 |
Columbia Threadneedle Specialist Funds (UK) ICVC - CT Global Social Bond Fund X GBP Accumulation Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Columbia Threadneedle Specialist Funds (UK) ICVC - CT Global Social Bond Fund X 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.
Columbia Threadneedle Specialist Funds (UK) ICVC - CT Global Social Bond Fund X GBP Accumulation Fonds aktueller Kurs
| 1,16 GBP | 0,00 GBP | 0,02 % |
|---|
| Datum | |
| Vortag | 0,00 GBP |
| Börse |
Rating für Columbia Threadneedle Specialist Funds (UK) ICVC - CT Global Social Bond Fund X GBP Accumulation Fonds
| €uro FondsNote | - |
Fonds Performance: Columbia Threadneedle Specialist Funds (UK) ICVC - CT Global Social Bond Fund X GBP Accumulation Fonds
| Performance 1 Jahr | 5,52 | |
| Performance 2 Jahre | 10,59 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3EEWL |
| ISIN | GB00BKSBMP36 |
| Name | Columbia Threadneedle Specialist Funds (UK) ICVC - CT Global Social Bond Fund X GBP Accumulation Fonds |
| Fondsgesellschaft | Threadneedle Investment Services |
| Aufgelegt in | United Kingdom |
| Auflagedatum | 28.06.2023 |
| Kategorie | Anleihen Sonstige |
| Währung | GBP |
| Volumen | |
| Depotbank | Citibank N.A (London) |
| Zahlstelle | |
| Fondsmanager | Tammie Tang |
| Geschäftsjahresende | 30.04. |
| Berichtsstand | 16.12.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 3 425 084,80 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Threadneedle Investment Services Ltd |
| Postfach | Cannon Place, 78 Cannon Street |
| PLZ | EC4N 6AG |
| Ort | London |
| Land | |
| Telefon | 44-20-7464-5000 |
| Fax | |
| Internet | http://www.columbiathreadneedle.com |