CT UK Property Authorised Trust L Gross Fonds
Anlageziel
The objective of the Company is to obtain a total return based on income and capital appreciation predominantly through investment in certain kinds of real estate, property-related securities, government and public securities and units in collective investment schemes. The Company will invest primarily in UK commercial real estate. It may also invest in US or Continental European real estate, property-related securities, property investment companies, collective investment schemes (including other collective investment schemes managed, advised or operated by the ACD or its associates), cash and near cash, warrants, deposits and money market instruments.
Stammdaten
| Name | CT UK Property Authorised Trust L Gross Accumulation GBP Fonds |
| ISIN | GB00BRXZJF80 |
| WKN | A41ES9 |
| Fondsgesellschaft | Threadneedle Investment Services Ltd |
| Benchmark | MSCI UK Monthly Property |
| Ausschüttungsart | Thesaurierend |
| Manager | Gerry Frewin |
| Domizil | United Kingdom |
| Fondskategorie | Reale Vermögenswerte |
| Auflagedatum | 28.08.2025 |
| Geschäftsjahr | 31.05. |
| VL-fähig? | Nein |
| Depotbank | Citibank N.A (London) |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 28.08.2025 |
| Depotbank | Citibank N.A (London) |
| Zahlstelle | |
| Domizil | United Kingdom |
| Geschäftsjahr | 31.05. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | |
| Anzahl Fonds der Kategorie | 20 |
| Volumen der Tranche | |
| Fondsvolumen | 286,53 Mio. GBP |
| Total Expense Ratio (TER) |
Gebühren
| Laufende Kosten | - |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | - |
| Transaktionskosten | - |
| Depotbankgebühr | - |
| Managementgebühr | 0,40% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | |
| WE seit Jahresbeginn | 0,31% |