CT Managed Bond Focused Fund Z Gross GBP Accumulation Fonds
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WKN DE: A2QKUF / ISIN: GB00BMGRVP05
Anlageziel
The Fund aims to provide a combination of income and 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: 65% Bloomberg Global Aggregate (GBP Hedged) Index, 30% MSCI ACWI 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.
Stammdaten
| WKN | A2QKUF |
| ISIN | GB00BMGRVP05 |
| Fondsgesellschaft | Threadneedle Investment Services |
| Kategorie | Mischfonds GBP mäßig defenisv |
| Währung | GBP |
| Mindestanlage | 2 339,32 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Matthew Rees |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 1,51 |
| Fonds Volumen | 186 444 525,00 |
| Total Expense Ratio (TER) | 0,69 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | 0,00 % |
| Ausgabeaufschlag | 0,00 % |
Basisdaten
| Auflagedatum | 09.04.2021 |
| Depotbank | State Street Bank and Trust Company (UK) |
| Zahlstelle | |
| Domizil | United Kingdom |
| Geschäftsjahr | 31.05.2026 |
Performancedaten
| Veränderung Vortag | 0,01 |