Columbia Threadneedle Investments

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

At a glance

10 Funds
47 Unit/Shares
230 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
* 1.84%
30.09.2024
2.00% 1.86% 4
CT (Lux) Diversified Growth A GBP Hdg Dist
LU0308885960
* 1.86%
30.09.2024
2.00% 1.89% 4
CT (Lux) Diversified Growth X EUR Dist
LU0308885887
* 0.24%
30.09.2024
0.32% 4
CT (Lux) European Growth & Income A EUR
LU0515381530
* 1.84%
30.09.2024
2.00% 1.70% 6
CT (Lux) European Growth & Income A GBP
LU0515381027
* 1.83%
30.09.2024
2.00% 1.70% 6
CT (Lux) Global Absolute Return Bond F GBP Hdg Acc
LU1369591828
* 0.32%
30.09.2024
0.20% 0.32% 3
CT (Lux) Global Absolute Return Bond I EUR Acc
LU1572610373
* 0.41%
30.09.2024
0.40% 0.52% 3
CT (Lux) Global Absolute Return Bond I GBP Hdg Acc
LU1572609797
* 0.52%
30.09.2024
0.40% 0.52% 3
CT (Lux) Global Convertible Bond A CHF Hdg acc
LU0841767295
Q
* 1.75%
30.09.2024
2.00% 1.75% 4
CT (Lux) Global Convertible Bond A CHF Hdg Acc
LU0856557953
* 1.73%
30.09.2024
2.00% 1.74% 4
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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)