CT Managed Equity Focused Fund Institutional Gross Fonds
Anlageziel
The Fund aims to provide a combination of long-term capital growth and some 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), but also has some exposure to bonds (including corporate and government bonds).
Stammdaten
| Name | CT Managed Equity Focused Fund Institutional Gross GBP Accumulation Fonds |
| ISIN | GB00BMGRW139 |
| WKN | A2QKUS |
| Fondsgesellschaft | Threadneedle Investment Services Ltd |
| Benchmark | MSCI ACWI Ex UK |
| Ausschüttungsart | Thesaurierend |
| 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 |
Basisdaten
| Auflagedatum | 09.04.2021 |
| Depotbank | Citibank N.A (London) |
| Zahlstelle | |
| Domizil | United Kingdom |
| Geschäftsjahr | 31.05. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 2,63 |
| Anzahl Fonds der Kategorie | 93 |
| Volumen der Tranche | 223,96 Mio. GBP |
| Fondsvolumen | 780,95 Mio. GBP |
| Total Expense Ratio (TER) | 1,13 |
Gebühren
| Laufende Kosten | 1,13% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,13% |
| Transaktionskosten | - |
| Depotbankgebühr | - |
| Managementgebühr | 1,05% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | -0,01 |
| WE seit Jahresbeginn | 7,96% |