CT Managed Equity & Bond Fund T Gross Income Fonds

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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

Name CT Managed Equity & Bond Fund T Gross GBP Income Fonds
ISIN GB00BMGRVY95
WKN A2QKUP
Fondsgesellschaft Threadneedle Investment Services Ltd
Benchmark MSCI ACWI Ex UK
Ausschüttungsart Ausschüttend
Manager Matthew Rees
Domizil United Kingdom
Fondskategorie Gemischte
Auflagedatum 09.04.2021
Geschäftsjahr 31.05.
VL-fähig? Nein
Depotbank Citibank N.A (London)
Zahlstelle
Riester Fonds Nein

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Basisdaten

Auflagedatum 09.04.2021
Depotbank Citibank N.A (London)
Zahlstelle
Domizil United Kingdom
Geschäftsjahr 31.05.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 1,44
Anzahl Fonds der Kategorie 276
Volumen der Tranche 94,22 Mio. GBP
Fondsvolumen 1,05 Mrd. GBP
Total Expense Ratio (TER) 0,73

Gebühren

Laufende Kosten 0,73%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 0,73%
Transaktionskosten -
Depotbankgebühr -
Managementgebühr 0,65%
Rücknahmegebühr -
Ausgabeaufschlag -

Performancedaten

Veränderung Vortag 0,00
WE seit Jahresbeginn 7,52%