- CT Monthly Extra Income Fund Retail (EUR) (Dist) (GB00BTN28457)

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(%)

GB00BTN28457

ISIN

Investmentfonds (MF)

Fondstyp

Columbia Threadneedle

Anbieter

1,59 EUR

NAV pro Aktie | 27/07/2026

29/04/2015

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOXLQ

CFI

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Global

Geographie

1.3 %

Gesamtkostenquote

Synthetical

Replikationsmethode

Nein

UCITS

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Kurse ()

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

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100 000

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Fund profile

The CT Monthly Extra Income Fund seeks capital appreciation by investing in a portfolio comprised primarily of equity and debt securities issued by UK entities

profile

The CT Monthly Extra Income Fund Retail (EUR) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Columbia Threadneedle fund’s base currency is EUR and the share class was registered 29.04.2015 with unique ISIN - GB00BTN28457. The total expense ratio is 1.3%. The CT Monthly Extra Income Fund Retail (EUR) (Dist) pays dividends 12 time(s) per year.

Andere Aktien dieses Fonds

CT Monthly Extra Income Fund Retail (GBP) (Dist)

CT Monthly Extra Income Fund Z (GBP) (Acc)

CT Monthly Extra Income Fund Z (GBP) (Dist)

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- CT Monthly Extra Income Fund Retail (EUR) (Dist) (GB00BTN28457)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (GB00BTN28457)

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