CT (Lux) - UK Equities Class 3UH USD Accumulation Hedged Shares Fonds
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WKN DE: A2N4WP / ISIN: LU1868838530
Nettoinventarwert (NAV)
2,68 USD | -0,01 USD | -0,19 % |
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Vortag | 2,68 USD | Datum | 12.12.2024 |
Anlagepolitik
So investiert der CT (Lux) - UK Equities Class 3UH USD Accumulation Hedged Shares Fonds: The fund seeks to achieve capital appreciation by investing principally in the equity securities of companies domiciled in the United Kingdom or which have significant United Kingdom operations. The Portfolio may further invest in other securities (including fixed income securities, other equities and Money Market Instruments). The Net Asset Value of the Portfolio shall be expressed in GBP and investment decisions will be made from a GBP perspective.
CT (Lux) - UK Equities Class 3UH USD Accumulation Hedged Shares Fonds aktueller Kurs
2,68 USD | -0,01 USD | -0,19 % |
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Datum | 12.12.2024 |
Vortag | 2,68 USD |
Börse | FII |
Rating für CT (Lux) - UK Equities Class 3UH USD Accumulation Hedged Shares Fonds
€uro FondsNote | - |
Fonds Performance: CT (Lux) - UK Equities Class 3UH USD Accumulation Hedged Shares Fonds
Performance 1 Jahr | 10,85 | |
Performance 2 Jahre | 21,94 | |
Performance 3 Jahre | 18,93 | |
Performance 5 Jahre | 23,83 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2N4WP |
ISIN | LU1868838530 |
Name | CT (Lux) - UK Equities Class 3UH USD Accumulation Hedged Shares Fonds |
Fondsgesellschaft | Threadneedle Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 09.11.2018 |
Kategorie | Branchen: Andere Sektoren |
Währung | USD |
Volumen | 40 006 860,75 |
Depotbank | Citibank Europe plc (Luxembourg) |
Zahlstelle | RBC Investor Services Bank S.A. Zweigniederlassung Zürich |
Fondsmanager | Catherine Stanley, Patrick Newens |
Geschäftsjahresende | 31.03. |
Berichtsstand | 13.12.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Threadneedle Management Luxembourg S.A. |
Postfach | 44 rue de la Vallée |
PLZ | 2661 |
Ort | Luxembourg |
Land | |
Telefon | +44 (0)20 7464 5437 |
Fax | |
Internet | http://www.columbiathreadneedle.com |