Nettoinventarwert (NAV)
| 3’988.56 EUR | 0.36 EUR | 0.01 % |
|---|
| Vortag | 3’988.20 EUR | Datum | 12.11.2026 |
CT Euro Liquidity Plus A EUR Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU0314895631 |
| Name | CT Euro Liquidity Plus A EUR Acc Fonds |
| Fondsgesellschaft | Columbia Threadneedle |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 27.02.2008 |
| Kategorie | Geldmarkt EUR |
| Währung | EUR |
| Volumen | |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Luke Living, Alex Jones |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 09.11.2026 |
Anlagepolitik
So investiert der CT Euro Liquidity Plus A EUR Acc Fonds: The investment objective of the Sub-Fund is to provide a vehicle that will generate a return in line with money market rates over an investment horizon of 2 years, whilst minimising the volatility of NAV. The performance of the SubFund will be benchmarked against the 3-month EURIBOR rate.