CT Managed Equity & Bond Fund Z Gross GBP Accumulation Fonds
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WKN DE: A2QKUQ / ISIN: GB00BMGRVZ03
Nettoinventarwert (NAV)
| 1,83 GBP | 0,01 GBP | 0,78 % |
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| Vortag | 1,81 GBP | Datum | 04.08.2026 |
Anlagepolitik
So investiert der CT Managed Equity & Bond Fund Z 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.
CT Managed Equity & Bond Fund Z Gross GBP Accumulation Fonds aktueller Kurs
| 1,83 GBP | 0,01 GBP | 0,78 % |
|---|
| Datum | |
| Vortag | 0,00 GBP |
| Börse |
Rating für CT Managed Equity & Bond Fund Z Gross GBP Accumulation Fonds
| €uro FondsNote | - |
Fonds Performance: CT Managed Equity & Bond Fund Z Gross GBP Accumulation Fonds
| Performance 1 Jahr | 9,79 | |
| Performance 2 Jahre | 16,36 | |
| Performance 3 Jahre | 29,97 | |
| Performance 5 Jahre | 16,59 | |
| Performance 10 Jahre | 57,27 |
Fundamentaldaten
| WKN | A2QKUQ |
| ISIN | GB00BMGRVZ03 |
| Name | CT Managed Equity & Bond Fund Z Gross GBP Accumulation Fonds |
| Fondsgesellschaft | Threadneedle Investment Services |
| Aufgelegt in | United Kingdom |
| Auflagedatum | 09.04.2021 |
| Kategorie | Mischfonds GBP ausgewogen |
| Währung | GBP |
| Volumen | 1 018 484 823,14 |
| 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 |