- CT European Bond Fund Retail Gross (GBP) (Acc) (GB0002773769)

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(%)

GB0002773769

ISIN

共同基金 (MF)

基金类型

Columbia Threadneedle

提供商

1,4 GBP

每股资产净值 | 2026-08-13

1998-03-20

成立日期

否

股息的支付

CIOGBQ

CFI

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

Europe

地区分布

1.1 %

总成本比率

Synthetical

复制方法

否

UCITS

报价 ()

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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 BOND FUND seeks capital appreciation by investing in a portfolio comprised primarily of debt securities issued by European entities

profile

The CT European Bond Fund Retail Gross (GBP) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Europe. The Columbia Threadneedle fund’s base currency is GBP and the share class was registered 20.03.1998 with unique ISIN - GB0002773769. The total expense ratio is 1.1%. The CT European Bond Fund Retail Gross (GBP) (Acc) pays dividends 0 time(s) per year.