Columbia Threadneedle Specialist Funds (UK) ICVC - CT Global Social Bond Fund X Fonds
1,18
GBP
±0,00
GBP
+0,11
%
NAV
Werbung
Anlageziel
The Fund aims to provide income with the prospect of some capital growth over the long term (5 years or more) by investing in bonds that provide positive social outcomes by supporting or funding socially beneficial activities and development, as assessed by the Columbia Threadneedle Social Rating Methodology. The Fund is actively managed. Subject to the social investment criteria, the Investment Manager invests at least 90% of the Fund’s assets in bonds issued by governments, supranationals, public, private or voluntary and/or charitable sector organisations from anywhere in the world, including up to 35% of the Fund’s assets in bonds from issuers in emerging market countries.
Stammdaten
| Name | Columbia Threadneedle Specialist Funds (UK) ICVC - CT Global Social Bond Fund X GBP Accumulation Fonds |
| ISIN | GB00BKSBMP36 |
| WKN | A3EEWL |
| Fondsgesellschaft | Threadneedle Investment Services Ltd |
| Benchmark | Bloomberg Gbl Agg Credit |
| Ausschüttungsart | Thesaurierend |
| Manager | Tammie Tang |
| Domizil | United Kingdom |
| Fondskategorie | Festverzinsliche Wertpapiere |
| Auflagedatum | 28.06.2023 |
| Geschäftsjahr | 30.04. |
| VL-fähig? | Nein |
| Depotbank | State Street Bank and Trust Company (UK) |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 28.06.2023 |
| Depotbank | State Street Bank and Trust Company (UK) |
| Zahlstelle | |
| Domizil | United Kingdom |
| Geschäftsjahr | 30.04. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 1,18 |
| Anzahl Fonds der Kategorie | 11177 |
| Volumen der Tranche | 69,19 Mio. GBP |
| Fondsvolumen | |
| Total Expense Ratio (TER) |
Gebühren
| Laufende Kosten | - |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | - |
| Transaktionskosten | - |
| Depotbankgebühr | - |
| Managementgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | 0,00 |
| WE seit Jahresbeginn | 1,39% |