- CT UK Fund Retail (GBP) (Acc) (GB00BPZ55G51)

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(%)

GB00BPZ55G51

ISIN

共同基金 (MF)

基金类型

Columbia Threadneedle

提供商

1,63 GBP

每股资产净值 | 2026-06-04

2014-09-11

成立日期

否

股息的支付

CIOXLQ

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Great Britain

地区分布

1.62 %

总成本比率

Physical

复制方法

否

UCITS

报价 ()

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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 UK Fund seeks capital appreciation by investing in a portfolio comprised primarily of UK large-cap companies

profile

The CT UK Fund Retail (GBP) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Great Britain. The Columbia Threadneedle fund’s base currency is EUR and the share class was registered 11.09.2014 with unique ISIN - GB00BPZ55G51. The total expense ratio is 1.62%. The CT UK Fund Retail (GBP) (Acc) pays dividends 0 time(s) per year.