CT Managed Equity Fund Institutional Gross GBP Accumulation Fonds
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WKN DE: A2QKUV / ISIN: GB00BMGRW469
Anlageziel
The Fund aims to achieve 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: 85% MSCI ACWI Index, 10% 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.
Stammdaten
| WKN | A2QKUV |
| ISIN | GB00BMGRW469 |
| Fondsgesellschaft | Threadneedle Investment Services |
| Kategorie | Mischfonds GBP aggressiv |
| Währung | GBP |
| Mindestanlage | 584 829,36 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Matthew Rees |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 3,83 |
| Fonds Volumen | 628 276 051,90 |
| Total Expense Ratio (TER) | 1,19 |
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 |