CT (Lux) - Global Multi Asset Income Class DEP (EUR Distribution Shares) Fonds
|
|
|
WKN DE: A140RE / ISIN: LU1297908730
Nettoinventarwert (NAV)
9,19 EUR | -0,03 EUR | -0,31 % |
---|
Vortag | 9,22 EUR | Datum | 03.12.2024 |
Anlagepolitik
So investiert der CT (Lux) - Global Multi Asset Income Class DEP (EUR Distribution Shares) Fonds: The fund seeks to achieve an income with the prospect of capital appreciation over the medium to long term. The Portfolio is actively managed and will typically maintain a 40-60% allocation to global equity securities and a 40-60% allocation to global fixed income securities (including those rated below Investment Grade). The Portfolio may further invest in cash and other securities globally (including Money Market Instruments, currencies, REITs, convertible debt securities and other asset classes). The Portfolio’s exposure to fixed income securities which are either distressed or in default will not exceed 10% of the Portfolio’s net assets. The Portfolio will not actively purchase such securities. The Portfolio may invest up to 10% in other UCITS or UCIs, and may use derivatives for investment purposes and hedging, including the generation of additional income.
CT (Lux) - Global Multi Asset Income Class DEP (EUR Distribution Shares) Fonds aktueller Kurs
9,19 EUR | -0,03 EUR | -0,31 % |
---|
Datum | 03.12.2024 |
Vortag | 9,19 EUR |
Börse | Sonstiges |
Rating für CT (Lux) - Global Multi Asset Income Class DEP (EUR Distribution Shares) Fonds
€uro FondsNote | - |
Fonds Performance: CT (Lux) - Global Multi Asset Income Class DEP (EUR Distribution Shares) Fonds
Performance 1 Jahr | 17,96 | |
Performance 2 Jahre | 17,95 | |
Performance 3 Jahre | 16,97 | |
Performance 5 Jahre | 24,23 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A140RE |
ISIN | LU1297908730 |
Name | CT (Lux) - Global Multi Asset Income Class DEP (EUR Distribution Shares) Fonds |
Fondsgesellschaft | Threadneedle Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 13.10.2015 |
Kategorie | Mischfonds USD ausgewogen |
Währung | EUR |
Volumen | 92 959 128,51 |
Depotbank | Citibank Europe plc (Luxembourg) |
Zahlstelle | Citibank Europe plc (Luxembourg) |
Fondsmanager | Ben Rodriguez |
Geschäftsjahresende | 31.03. |
Berichtsstand | 04.12.2024 |
Konditionen
Ausgabeaufschlag | 1,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 2 500,00 |
Ausschüttung | Ausschüttend |
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 |