TDL4 - CT EUROPEAN BOND FUND RETAIL GROSS (EUR) (Acc) (GB00B465TP48)

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(%)

GB00B465TP48

TDL4 ISIN

Fonds mutuels (FM)

Type de fonds

Columbia Threadneedle

Fournisseur

1,64 EUR

valeur liquidative par action | 05/06/2026

03/04/1998

Date de lancement

Non

Paiement de dividendes

CICGBQ

CFI

TDL4

Ticker

Formed

Status

Fixed Income

Objet d'investissement

All Sectors

Secteur

Europe

Géographie

ICE BofA Pan-Europe Broad Market

Benchmark

1 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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Fund profile

The CT EUROPEAN BOND FUND seeks capital appreciation by investing in a portfolio comprised primarily of debt securities issued by European entities

TDL4 profile

The CT EUROPEAN BOND FUND RETAIL GROSS (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Europe. The Columbia Threadneedle fund’s base currency is GBP and the share class was registered 03.04.1998 with unique ISIN - GB00B465TP48. Main exchange is Berlin Exchange and ticker symbol is TDL4. The total expense ratio is 1%. The CT EUROPEAN BOND FUND RETAIL GROSS (EUR) (Acc) pays dividends 0 time(s) per year.