- CT Global Extended Alpha Fund Z Gross (GBP) (Dist) (GB00BKPHVD51)

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(%)

GB00BKPHVD51

ISIN

共同基金 (MF)

基金类型

Columbia Threadneedle

提供商

1,88 GBP

每股资产净值 | 2026-08-11

2020-02-18

成立日期

1 每年的次数

股息的支付

CIOIEY

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Global

地区分布

0.86 %

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 Global Extended Alpha Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of global equity ETFs and mutual funds

profile

The CT Global Extended Alpha Fund Z Gross (GBP) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Global. The Columbia Threadneedle fund’s base currency is GBP and the share class was registered 18.02.2020 with unique ISIN - GB00BKPHVD51. The total expense ratio is 0.86%. The CT Global Extended Alpha Fund Z Gross (GBP) (Dist) pays dividends 1 time(s) per year.