Columbia Threadneedle Investments

Web: www.columbiathreadneedle.com
Phone: +352 464 0107 460
E-Mail: Lux-CTenquiries@statestreet.com

At a glance

10 Funds
50 Unit/Shares
243 Documents
0 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
CT (Lux) Diversified Growth A EUR Acc
LU0308885531

2.00% 1.92% 4
CT (Lux) Diversified Growth A GBP Hdg Dist
LU0308885960

2.00% 1.92% 4
CT (Lux) Diversified Growth X EUR Dist
LU0308885887

0.38% 4
CT (Lux) European Growth & Income A EUR
LU0515381530

2.00% 1.82% 6
CT (Lux) European Growth & Income A GBP
LU0515381027

2.00% 1.82% 6
CT (Lux) Global Absolute Return Bond F GBP Hdg Acc
LU1369591828
* 0.42%
31.03.2024
0.20% 0.55% 3
CT (Lux) Global Absolute Return Bond I EUR Acc
LU1572610373
* 0.42%
31.03.2024
0.40% 0.55% 3
CT (Lux) Global Absolute Return Bond I GBP Hdg Acc
LU1572609797
* 0.52%
31.03.2024
0.40% 0.55% 3
CT (Lux) Global Absolute Return Bond I JPY Hdg Acc
LU1732244600
* 0.57%
31.03.2024
0.40% 0.55% 3
CT (Lux) Global Absolute Return Bond I USD Hdg Acc
LU1572609367
* 0.55%
31.03.2024
0.40% 0.55% 3
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)