CT Managed Bond Focused Fund Z Gross GBP Income Fonds
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WKN DE: A2QKUG / ISIN: GB00BMGRVQ12
Nettoinventarwert (NAV)
| 1,08 GBP | 0,01 GBP | 0,76 % |
|---|
| Vortag | 1,07 GBP | Datum | 05.08.2026 |
Anlagepolitik
So investiert der CT Managed Bond Focused Fund Z Gross GBP Income Fonds: 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.
CT Managed Bond Focused Fund Z Gross GBP Income Fonds aktueller Kurs
| 1,08 GBP | 0,01 GBP | 0,76 % |
|---|
| Datum | |
| Vortag | 0,00 GBP |
| Börse |
Rating für CT Managed Bond Focused Fund Z Gross GBP Income Fonds
| €uro FondsNote | - |
Fonds Performance: CT Managed Bond Focused Fund Z Gross GBP Income Fonds
| Performance 1 Jahr | 6,87 | |
| Performance 2 Jahre | 12,96 | |
| Performance 3 Jahre | 23,57 | |
| Performance 5 Jahre | 6,39 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2QKUG |
| ISIN | GB00BMGRVQ12 |
| Name | CT Managed Bond Focused Fund Z Gross GBP Income Fonds |
| Fondsgesellschaft | Threadneedle Investment Services |
| Aufgelegt in | United Kingdom |
| Auflagedatum | 09.04.2021 |
| Kategorie | Mischfonds GBP mäßig defenisv |
| Währung | GBP |
| Volumen | 186 444 525,00 |
| 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 | Ausschüttend |
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 |