TDL1 - CT European Select Fund Retail (GBP) (Acc) (GB0001529345)

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GB0001529345

TDL1 ISIN

共同基金 (MF)

基金类型

Columbia Threadneedle

提供商

5,37 GBP

每股资产净值 | 2026-08-26

1986-10-31

成立日期

否

股息的支付

CIOGEY

CFI

TDL1

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Europe

地区分布

No benchmark

基准

1.6 %

总成本比率

Physical

复制方法

否

UCITS

收益率在 2026-08-27, Munich SE

YTD

1,44 %
1M

3,35 %
3M

0,1 %
6M

4,62 %
1Y

2,12 %
3Y

-
5Y

-
10Y

-

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报价 (TDL1)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The CT European Select Fund seeks capital appreciation by investing in a portfolio comprised primarily of European companies

TDL1 profile

The CT European Select Fund Retail (GBP) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Europe. The Columbia Threadneedle fund’s base currency is EUR and the share class was registered 31.10.1986 with unique ISIN - GB0001529345. Main exchange is Munich SE and ticker symbol is TDL1. The total expense ratio is 1.6%. The CT European Select Fund Retail (GBP) (Acc) pays dividends 0 time(s) per year.