CT Managed Bond Focused Fund Institutional Gross Fonds
1,41
GBP
±0,00
GBP
-0,06
%
NAV
Werbung
Anlageziel
The Fund aims to provide a combination of income and long-term capital growth. It looks to outperform a composite index over rolling 3-year periods, after the deduction of charges. This composite index comprises: 65% Bloomberg Global Aggregate (GBP Hedged) Index, 30% MSCI ACWI Index, 5% Sterling Overnight Index Average (SONIA). 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.
Stammdaten
| Name | CT Managed Bond Focused Fund Institutional Gross GBP Acc Fonds |
| ISIN | GB00BMGRVN80 |
| WKN | A2QKUE |
| Fondsgesellschaft | Threadneedle Investment Services Ltd |
| Benchmark | Bloomberg Global Aggregate |
| Ausschüttungsart | Thesaurierend |
| Manager | Matthew Rees |
| Domizil | United Kingdom |
| Fondskategorie | Allokation |
| Auflagedatum | 09.04.2021 |
| Geschäftsjahr | 31.05. |
| VL-fähig? | Nein |
| Depotbank | State Street Bank and Trust Company (UK) |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 09.04.2021 |
| Depotbank | State Street Bank and Trust Company (UK) |
| Zahlstelle | |
| Domizil | United Kingdom |
| Geschäftsjahr | 31.05. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 1,41 |
| Anzahl Fonds der Kategorie | 100 |
| Volumen der Tranche | 59,27 Mio. GBP |
| Fondsvolumen | 186,44 Mio. GBP |
| Total Expense Ratio (TER) | 0,99 |
Gebühren
| Laufende Kosten | 0,99% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,99% |
| Transaktionskosten | - |
| Depotbankgebühr | - |
| Managementgebühr | 0,90% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | 0,00 |
| WE seit Jahresbeginn | 2,67% |