CT Managed Equity Income Fund Institutional Gross GBP Income Fonds
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WKN DE: A2QKUZ / ISIN: GB00BMGRW808
Anlageziel
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).
Stammdaten
| WKN | A2QKUZ |
| ISIN | GB00BMGRW808 |
| Fondsgesellschaft | Threadneedle Investment Services |
| Kategorie | Mischfonds GBP mäßig risikofreudig |
| Währung | GBP |
| Mindestanlage | 570 847,47 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Ben Rodriguez |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 0,93 |
| Fonds Volumen | 72 246 057,26 |
| Total Expense Ratio (TER) | 1,21 |
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 |