anmelden
CT Global Focus Fund L Gross Fonds
1,87
GBP
+0,01
GBP
+0,47
%
NAV
Werbung
Anlageziel
The Fund aims to achieve capital growth over the long term (5 years, or more). It also looks to outperform the MSCI ACWI Index (“the Index”) over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 75% of its assets in a concentrated portfolio of shares of companies worldwide. There is no restriction on size, but investment tends to focus on larger companies, such as those included in the Index.
Stammdaten
| Name | CT Global Focus Fund L Gross Acc GBP Fonds |
| ISIN | GB00BLNKP979 |
| WKN | A3DK8R |
| Fondsgesellschaft | Threadneedle Investment Services Ltd |
| Benchmark | MSCI ACWI NR GBP |
| Ausschüttungsart | Thesaurierend |
| Manager | Dave Dudding, Alex Lee |
| Domizil | United Kingdom |
| Fondskategorie | Aktien |
| Auflagedatum | 09.06.2022 |
| Geschäftsjahr | 30.04. |
| VL-fähig? | Nein |
| Depotbank | State Street Bank and Trust Company (UK) |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 09.06.2022 |
| Depotbank | State Street Bank and Trust Company (UK) |
| Zahlstelle | |
| Domizil | United Kingdom |
| Geschäftsjahr | 30.04. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 1,87 |
| Anzahl Fonds der Kategorie | 2609 |
| Volumen der Tranche | 6,10 Mio. GBP |
| Fondsvolumen | 342,39 Mio. GBP |
| Total Expense Ratio (TER) | 0,65 |
Gebühren
| Laufende Kosten | 0,65% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,65% |
| Transaktionskosten | - |
| Depotbankgebühr | - |
| Managementgebühr | 0,40% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | 0,01 |
| WE seit Jahresbeginn | 19,14% |
