CT (Lux) Sustainable Global Equity Enhanced Income A Fonds
Anlageziel
The Portfolio aims to provide income combined with capital growth over the long term (at least 5 years). The Portfolio aims to provide long-term capital growth by investing primarily in sustainable investments, considered for this Portfolio to be shares of companies that derive, or are on a credible short to medium-term pathway to derive, a significant amount of net revenue (50% or more) from activities that can be directly linked to one or more of the UN Sustainable Development Goals ("SDGs"). The Portfolio invests in shares of companies which may be located anywhere in the world, be of any size and from any industry or economic sector, subject to the Investment Manager's sustainable investment criteria.
Stammdaten
Name | CT (Lux) Sustainable Global Equity Enhanced Income A Inc USD Fonds |
ISIN | LU2624678483 |
WKN | A3EMHW |
Fondsgesellschaft | Columbia Threadneedle Management Limited |
Benchmark | MSCI ACWI |
Ausschüttungsart | Ausschüttend |
Manager | |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 02.08.2023 |
Geschäftsjahr | 30.09. |
VL-fähig? | Nein |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 02.08.2023 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 30.09. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 12,98 |
Anzahl Fonds der Kategorie | 1128 |
Volumen der Tranche | 952,59 USD |
Fondsvolumen | 1,89 Mrd. USD |
Total Expense Ratio (TER) | 1,72 |
Gebühren
Laufende Kosten | 2,24% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,72% |
Transaktionskosten | 0,52% |
Depotbankgebühr | - |
Managementgebühr | 2,00% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | 0,07 |
WE seit Jahresbeginn | 12,19% |