CT Managed Bond Focused Fund Retail Gross GBP Accumulation Fonds 58849253 / GB00BMGRH304
GBP
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GBP
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
| 1.32 GBP | 0.00 GBP | -0.10 % |
|---|
| Vortag | 1.32 GBP | Datum | 15.12.2025 |
Fundamentaldaten
| Valor | 58849253 |
| ISIN | GB00BMGRH304 |
| Name | CT Managed Bond Focused Fund Retail Gross GBP Accumulation Fonds |
| Fondsgesellschaft | Threadneedle Investment Services |
| Aufgelegt in | United Kingdom |
| Auflagedatum | 09.04.2021 |
| Kategorie | Mischfonds GBP mäßig defenisv |
| Währung | GBP |
| Volumen | 178’486’741.31 |
| Depotbank | Citibank N.A (London) |
| Zahlstelle | |
| Fondsmanager | Matthew Rees |
| Geschäftsjahresende | 31.05. |
| Berichtsstand | 16.12.2025 |
Anlagepolitik
So investiert der CT Managed Bond Focused Fund Retail Gross GBP Accumulation Fonds: The Fund aims to provide a combination of income and long-term capital growth. It looks to outperform a composite index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 80% of its assets in other funds. The Fund usually invests in other Columbia Threadneedle funds, however, funds managed by companies outside the Columbia Threadneedle group may also be held, when this is considered appropriate. These funds may invest worldwide. The Fund focuses on investment in funds providing exposure to bonds (including corporate and government bonds), and to a lesser extent, funds investing in equities (company shares), particularly the shares of UK companies.
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Fonds Performance: CT Managed Bond Focused Fund Retail Gross GBP Accumulation Fonds
| Performance 1 Jahr | 4.96 | |
| Performance 2 Jahre | 11.94 | |
| Performance 3 Jahre | 16.39 | |
| Performance 5 Jahre | 2.47 | |
| Performance 10 Jahre | 37.40 |
Konditionen
| Ausgabeaufschlag | 0.00 % |
| Verwaltungsgebühr | 1.10 % |
| Depotbankgebühr | 0.00 % |
| VL-fähig? | Nein |
| Mindestanlage | 2’127.81 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Threadneedle Investment Services Ltd |
| Postfach | Cannon Place, 78 Cannon Street |
| PLZ | EC4N 6AG |
| Ort | London |
| Land | |
| Telefon | 44-20-7464-5000 |
| Fax | |
| URL | http://www.columbiathreadneedle.com |