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TDLB - CT EUROPEAN FUND RETAIL (EUR) (Acc) (GB0002771052)

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(%)
GB0002771052
TDLB ISIN
共同基金 (MF)
基金类型
Columbia Threadneedle
提供商
5,14 EUR
每股资产净值 | 2026-06-02
1985-09-30
成立日期
股息的支付
CICGEQ
CFI
TDLB
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Europe
地区分布
FTSE World Europe ex UK
基准
1.63 %
总成本比率
Physical
复制方法
UCITS

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报价 (TDLB)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The CT EUROPEAN FUND seeks capital appreciation by investing in a portfolio comprised primarily of European companies

TDLB profile

The CT EUROPEAN FUND RETAIL (EUR) (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 GBP and the share class was registered 30.09.1985 with unique ISIN - GB0002771052. Main exchange is Frankfurt S.E. and ticker symbol is TDLB. The total expense ratio is 1.63%. The CT EUROPEAN FUND RETAIL (EUR) (Acc) pays dividends 0 time(s) per year.

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