| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
net asset value
| 16.00 EUR | -0.03 EUR | -0.21 % |
|---|
| previous day | 16.03 EUR | date | 08.10.2026 |
CT (Lux) - UK Equities Class TEH EUR Acc Fonds price - 1 year
fundamental data
| valor | 57090239 |
| isin | LU2231038048 |
| name | CT (Lux) - UK Equities Class TEH EUR Acc Fonds |
| investment company | Threadneedle Management |
| applied in | Luxembourg |
| issue date | 27.10.2020 |
| category | Branchen: Andere Sektoren |
| currency | EUR |
| capacity | 18’498’036.90 |
| deposit bank | State Street Bank International GmbH, Luxembourg Branch |
| paying agent | RBC Investor Services Bank S.A. Zweigniederlassung Zürich |
| fund manager | Stacey Mishra |
| fiscal year-end | 31.03. |
| last update | 09.10.2026 |
investment policy
so investiert der CT (Lux) - UK Equities Class TEH EUR Acc 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).
funds#headline#assetallocationtypea
funds#headline#assetallocationtypei
funds#headline#assetallocationtypec
funds#headline#assetallocationtypeh
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Werbemitteilung. Lesen Sie die rechtlichen Fondsinformationen, bevor Sie eine Anlageentscheidung treffen. Kapital unterliegt einem Risiko. Nur für qualifizierte Anleger.
fonds performance: CT (Lux) - UK Equities Class TEH EUR Acc Fonds
| performance 1 year | 7.20 | |
| performance 2 year | 13.22 | |
| performance 3 year | 27.17 | |
| performance 5 year | 27.17 | |
| performance 10 year | - |
terms
| issue charge | 5.00 % |
| administration fee | 0.60 % |
| custodian fee | 0.00 % |
| capital forming savings possible? | no |
| initial minimum savings amount | 47’418’786.92 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | Threadneedle Management Luxembourg S.A. |
| base#postofficebox | 44 rue de la Vallée |
| zip code | 2661 |
| city | Luxembourg |
| country | |
| phone | +44 (0)20 7464 5437 |
| fax | |
| internet | http://www.columbiathreadneedle.com |