CT Managed Equity Income Fund Institutional Gross GBP Income Fonds
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WKN DE: A2QKUZ / ISIN: GB00BMGRW808
Nettoinventarwert (NAV)
| 0,93 GBP | 0,00 GBP | 0,11 % |
|---|
| Vortag | 0,93 GBP | Datum | 15.12.2025 |
Anlagepolitik
So investiert der CT Managed Equity Income Fund Institutional Gross GBP Income Fonds: The Fund aims to provide income with the prospect of some capital growth over the long term. It looks to achieve an income yield higher than a composite index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 70% 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 (which may include both corporate and government bonds).
CT Managed Equity Income Fund Institutional Gross GBP Income Fonds aktueller Kurs
| 0,93 GBP | 0,00 GBP | 0,11 % |
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| Datum | |
| Vortag | 0,00 GBP |
| Börse |
Rating für CT Managed Equity Income Fund Institutional Gross GBP Income Fonds
| €uro FondsNote | - |
Fonds Performance: CT Managed Equity Income Fund Institutional Gross GBP Income Fonds
| Performance 1 Jahr | 12,21 | |
| Performance 2 Jahre | 25,34 | |
| Performance 3 Jahre | 33,90 | |
| Performance 5 Jahre | 43,91 | |
| Performance 10 Jahre | 83,83 |
Fundamentaldaten
| WKN | A2QKUZ |
| ISIN | GB00BMGRW808 |
| Name | CT Managed Equity Income Fund Institutional Gross GBP Income Fonds |
| Fondsgesellschaft | Threadneedle Investment Services |
| Aufgelegt in | United Kingdom |
| Auflagedatum | 09.04.2021 |
| Kategorie | Mischfonds GBP mäßig risikofreudig |
| Währung | GBP |
| Volumen | 72 246 057,26 |
| Depotbank | Citibank N.A (London) |
| Zahlstelle | |
| Fondsmanager | Ben Rodriguez |
| Geschäftsjahresende | 31.05. |
| Berichtsstand | 16.12.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 570 847,47 |
| 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 |