CT (Lux) - UK Equity Income Class ZUH (USD Accumulation Hedged Shares) Fonds
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WKN DE: A2ARGT / ISIN: LU1487256676
Anlageziel
The objective of the fund is to achieve an income at least in line with the equity market of the United Kingdom combined with sound prospects for capital growth. The Portfolio will principally invest in the equity securities of companies domiciled in the United Kingdom or exercising a predominant part of their activity in the United Kingdom. The Portfolio may further invest in other securities (including fixed income securities, other equities and Money Market Instruments) and hold cash. The Net Asset Value of the Portfolio shall be expressed in GBP and investment decisions will be made from a GBP perspective.
Stammdaten
WKN | A2ARGT |
ISIN | LU1487256676 |
Fondsgesellschaft | Threadneedle Management |
Kategorie | Branchen: Andere Sektoren |
Währung | USD |
Mindestanlage | 1 842 220,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Jeremy A. Smith |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 17,05 |
Fondsvolumen | 289 045 739,87 |
Total Expense Ratio (TER) | 1,05 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 5,00 % |
Basisdaten
Auflagedatum | 05.10.2016 |
Depotbank | Citibank Europe plc (Luxembourg) |
Zahlstelle | RBC Investor Services Bank S.A. Zweigniederlassung Zürich |
Domizil | Luxembourg |
Geschäftsjahr | 31.03.2024 |
Performancedaten
Veränderung Vortag | 0,25 |