CT Managed Equity & Bond Fund Institutional Gross GBP Accumulation Fonds
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WKN DE: A2QKUN / ISIN: GB00BMGRVX88
Anlageziel
The Fund aims to provide a combination of long-term capital growth and income. 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), and bonds (including corporate and government bonds). The balance of the exposure to these different asset types may vary over time, however, equity exposure will usually not exceed 60% of the Fund’s value, with at least 30% exposure maintained to bonds, under normal market conditions.
Stammdaten
| WKN | A2QKUN |
| ISIN | GB00BMGRVX88 |
| Fondsgesellschaft | Threadneedle Investment Services |
| Kategorie | Mischfonds GBP ausgewogen |
| Währung | GBP |
| Mindestanlage | 570 847,47 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Matthew Rees |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 2,09 |
| Fonds Volumen | 1 053 731 640,95 |
| Total Expense Ratio (TER) | 1,08 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | 0,00 % |
| Ausgabeaufschlag | 0,00 % |
Basisdaten
| Auflagedatum | 09.04.2021 |
| Depotbank | Citibank N.A (London) |
| Zahlstelle | |
| Domizil | United Kingdom |
| Geschäftsjahr | 31.05.2025 |
Performancedaten
| Veränderung Vortag | 0,00 |