CT Managed Equity Fund Retail Gross GBP Accumulation Fonds
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WKN DE: A2QKUU / ISIN: GB00BMGRW352
Nettoinventarwert (NAV)
| 3,24 GBP | -0,01 GBP | -0,43 % |
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| Vortag | 3,25 GBP | Datum | 15.12.2025 |
Anlagepolitik
So investiert der CT Managed Equity Fund Retail Gross GBP Accumulation Fonds: 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. 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), with only limited exposure taken to bonds (including corporate and government bonds).
CT Managed Equity Fund Retail Gross GBP Accumulation Fonds aktueller Kurs
| 3,24 GBP | -0,01 GBP | -0,43 % |
|---|
| Datum | |
| Vortag | 0,00 GBP |
| Börse |
Rating für CT Managed Equity Fund Retail Gross GBP Accumulation Fonds
| €uro FondsNote | - |
Fonds Performance: CT Managed Equity Fund Retail Gross GBP Accumulation Fonds
| Performance 1 Jahr | 6,90 | |
| Performance 2 Jahre | 24,33 | |
| Performance 3 Jahre | 35,01 | |
| Performance 5 Jahre | 36,11 | |
| Performance 10 Jahre | 120,56 |
Fundamentaldaten
| WKN | A2QKUU |
| ISIN | GB00BMGRW352 |
| Name | CT Managed Equity Fund Retail Gross GBP Accumulation Fonds |
| Fondsgesellschaft | Threadneedle Investment Services |
| Aufgelegt in | United Kingdom |
| Auflagedatum | 09.04.2021 |
| Kategorie | Mischfonds GBP aggressiv |
| Währung | GBP |
| Volumen | 635 948 500,85 |
| 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 |