- CT European Fund Retail (GBP) (Acc) (GB0001440949)

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(%)

GB0001440949

ISIN

共同基金 (MF)

基金类型

Columbia Threadneedle

提供商

4,66 GBP

每股资产净值 | 2026-08-12

1985-09-30

成立日期

否

股息的支付

CIOGEY

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Europe

地区分布

1.63 %

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

profile

The CT European 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 GBP and the share class was registered 30.09.1985 with unique ISIN - GB0001440949. The total expense ratio is 1.63%. The CT European Fund Retail (GBP) (Acc) pays dividends 0 time(s) per year.

该基金其他股票

CT EUROPEAN FUND RETAIL (EUR) (Acc)

CT European Fund Institutional (GBP) (Acc)

CT European Fund Z (GBP) (Acc)

CT European Fund Z (GBP) (Dist)

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