Columbia Threadneedle Investments

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

At a glance

10 Funds
51 Unit/Shares
247 Documents
0 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
CT (Lux) Global Absolute Return Bond I USD Hdg Acc
LU1572609367
* 0.55%
31.03.2024
0.40% 0.55% 3
CT (Lux) Global Convertible Bond A CHF Hdg acc
LU0841767295
Q

2.00% 1.34% 4
CT (Lux) Global Convertible Bond A CHF Hdg Acc
LU0856557953
* 1.77%
31.03.2024
2.00% 1.34% 4
CT (Lux) Global Convertible Bond A dis
LU0157052563

1.00% 1.44% 4
CT (Lux) Global Convertible Bond A EUR Hdg Acc
LU0607225447
* 1.75%
31.03.2024
2.00% 1.31% 4
CT (Lux) Global Convertible Bond A Eur Hdg dis
LU0293751276

2.00% 1.44% 4
CT (Lux) Global Convertible Bond A GBP Dist
LU0417633616

1.00% 1.48% 4
CT (Lux) Global Convertible Bond A USD Hdg Acc
LU0607226171
* 1.77%
31.03.2024
2.00% 1.48% 4
CT (Lux) Global Convertible Bond HK A USD Dist
LU0420414590

2.00% 1.24% 5
CT (Lux) Global Convertible Bond I CHF Acc Hdg
LU0841767378

0.65% 0.96% 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)