CT (Lux) Sustainable Global Equity Enhanced Income I Inc USD Fonds
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WKN DE: A3EMHP / ISIN: LU2624677758
Nettoinventarwert (NAV)
13,20 USD | 0,01 USD | 0,08 % |
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Vortag | 13,19 USD | Datum | 25.07.2025 |
Anlagepolitik
So investiert der CT (Lux) Sustainable Global Equity Enhanced Income I Inc USD Fonds: 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.
CT (Lux) Sustainable Global Equity Enhanced Income I Inc USD Fonds aktueller Kurs
13,20 USD | 0,01 USD | 0,08 % |
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Datum | 25.07.2025 |
Vortag | 13,20 USD |
Börse | FII |
Rating für CT (Lux) Sustainable Global Equity Enhanced Income I Inc USD Fonds
€uro FondsNote | - |
Fonds Performance: CT (Lux) Sustainable Global Equity Enhanced Income I Inc USD Fonds
Performance 1 Jahr | 14,00 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3EMHP |
ISIN | LU2624677758 |
Name | CT (Lux) Sustainable Global Equity Enhanced Income I Inc USD Fonds |
Fondsgesellschaft | Columbia Threadneedle Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 02.08.2023 |
Kategorie | Aktien weltweit dividendenorientiert |
Währung | USD |
Volumen | 1 887 206 773,82 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 30.09. |
Berichtsstand | 28.07.2025 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 851 900,00 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | Columbia Threadneedle Management Limited |
Postfach | Exchange House, Primrose Street |
PLZ | EC2A 2NY |
Ort | London |
Land | |
Telefon | 020 7628 8000 |
Fax | |
Internet | http://https://www.columbiathreadneedle.com/ |