CT (Lux) - UK Equity Income Class IUH Fonds
|
WKN DE: A2AS7M / ISIN: LU1504939353
Nettoinventarwert (NAV)
16,78 USD | -0,03 USD | -0,16 % |
---|
Vortag | 16,81 USD | Datum | 12.12.2024 |
Anlagepolitik
So investiert der CT (Lux) - UK Equity Income Class IUH Fonds: The objective of the fund is to achieve an income at least in line with the equity market of the United Kingdom combined with sound prospects for capital growth. The Portfolio will principally invest in the equity securities of companies domiciled in the United Kingdom or exercising a predominant part of their activity in the United Kingdom. The Portfolio may further invest in other securities (including fixed income securities, other equities and Money Market Instruments) and hold cash. 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 Equity Income Class IUH Fonds aktueller Kurs
16,78 USD | -0,03 USD | -0,16 % |
---|
Datum | 12.12.2024 |
Vortag | 16,78 USD |
Börse | FII |
Rating für CT (Lux) - UK Equity Income Class IUH Fonds
€uro FondsNote | - |
Fonds Performance: CT (Lux) - UK Equity Income Class IUH Fonds
Performance 1 Jahr | 17,19 | |
Performance 2 Jahre | 26,31 | |
Performance 3 Jahre | 27,51 | |
Performance 5 Jahre | 48,48 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2AS7M |
ISIN | LU1504939353 |
Name | CT (Lux) - UK Equity Income Class IUH Fonds |
Fondsgesellschaft | Threadneedle Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 25.04.2017 |
Kategorie | Branchen: Andere Sektoren |
Währung | USD |
Volumen | 318 245 553,21 |
Depotbank | Citibank Europe plc (Luxembourg) |
Zahlstelle | RBC Investor Services Bank S.A. Zweigniederlassung Zürich |
Fondsmanager | Jeremy A. Smith |
Geschäftsjahresende | 31.03. |
Berichtsstand | 13.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 100 000,00 |
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 |