CT (Lux) Sustainable Global Equity Enhanced Income I Inc USD Fonds
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WKN DE: A3EMHP / ISIN: LU2624677758
Anlageziel
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.
Stammdaten
WKN | A3EMHP |
ISIN | LU2624677758 |
Fondsgesellschaft | Columbia Threadneedle Management |
Kategorie | Aktien weltweit dividendenorientiert |
Währung | USD |
Mindestanlage | 851 900,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 13,20 |
Fonds Volumen | 1 887 206 773,82 |
Total Expense Ratio (TER) | 0,72 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 5,00 % |
Basisdaten
Auflagedatum | 02.08.2023 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 30.09.2025 |
Performancedaten
Veränderung Vortag | 0,01 |