CT Managed Bond Fund Z Gross GBP Accumulation Fonds
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WKN DE: A2QKUL / ISIN: GB00BMGRVV64
Nettoinventarwert (NAV)
| 1,39 GBP | 0,00 GBP | -0,02 % |
|---|
| Vortag | 1,39 GBP | Datum | 06.08.2026 |
Anlagepolitik
So investiert der CT Managed Bond Fund Z Gross GBP Accumulation Fonds: The Fund aims to provide income with potential for long term capital growth. It looks to outperform a composite index over rolling 3-year periods, after the deduction of charges. This composite index comprises: 80% Bloomberg Global Aggregate Bond Index (GBP Hedged), 15% MSCI All Country World 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.
CT Managed Bond Fund Z Gross GBP Accumulation Fonds aktueller Kurs
| 1,39 GBP | 0,00 GBP | -0,02 % |
|---|
| Datum | |
| Vortag | 0,00 GBP |
| Börse |
Rating für CT Managed Bond Fund Z Gross GBP Accumulation Fonds
| €uro FondsNote | - |
Fonds Performance: CT Managed Bond Fund Z Gross GBP Accumulation Fonds
| Performance 1 Jahr | 4,92 | |
| Performance 2 Jahre | 9,38 | |
| Performance 3 Jahre | 18,93 | |
| Performance 5 Jahre | -0,84 | |
| Performance 10 Jahre | 22,35 |
Fundamentaldaten
| WKN | A2QKUL |
| ISIN | GB00BMGRVV64 |
| Name | CT Managed Bond Fund Z Gross GBP Accumulation Fonds |
| Fondsgesellschaft | Threadneedle Investment Services |
| Aufgelegt in | United Kingdom |
| Auflagedatum | 09.04.2021 |
| Kategorie | Mischfonds GBP defensiv |
| Währung | GBP |
| Volumen | 187 449 149,95 |
| Depotbank | State Street Bank and Trust Company (UK) |
| Zahlstelle | |
| Fondsmanager | Matthew Rees |
| Geschäftsjahresende | 31.05. |
| Berichtsstand | 05.08.2026 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 2 339,32 |
| 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 |