CT Managed Equity Focused Fund Z Gross GBP Accumulation Fonds
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WKN DE: A2QKUT / ISIN: GB00BMGRW246
Nettoinventarwert (NAV)
| 2,10 GBP | -0,01 GBP | -0,35 % |
|---|
| Vortag | 2,11 GBP | Datum | 15.12.2025 |
Anlagepolitik
So investiert der CT Managed Equity Focused Fund Z Gross GBP Accumulation Fonds: The Fund aims to provide a combination of long-term capital growth and some income. 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), but also has some exposure to bonds (including corporate and government bonds).
CT Managed Equity Focused Fund Z Gross GBP Accumulation Fonds aktueller Kurs
| 2,10 GBP | -0,01 GBP | -0,35 % |
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| Datum | |
| Vortag | 0,00 GBP |
| Börse |
Rating für CT Managed Equity Focused Fund Z Gross GBP Accumulation Fonds
| €uro FondsNote | - |
Fonds Performance: CT Managed Equity Focused Fund Z Gross GBP Accumulation Fonds
| Performance 1 Jahr | 6,89 | |
| Performance 2 Jahre | 22,49 | |
| Performance 3 Jahre | 32,35 | |
| Performance 5 Jahre | 31,00 | |
| Performance 10 Jahre | 97,61 |
Fundamentaldaten
| WKN | A2QKUT |
| ISIN | GB00BMGRW246 |
| Name | CT Managed Equity Focused Fund Z Gross GBP Accumulation Fonds |
| Fondsgesellschaft | Threadneedle Investment Services |
| Aufgelegt in | United Kingdom |
| Auflagedatum | 09.04.2021 |
| Kategorie | Mischfonds GBP mäßig risikofreudig |
| Währung | GBP |
| Volumen | 780 950 228,05 |
| Depotbank | Citibank N.A (London) |
| Zahlstelle | |
| Fondsmanager | Matthew Rees |
| Geschäftsjahresende | 31.05. |
| Berichtsstand | 16.12.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 2 283,39 |
| 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 |