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) Global Convertible Bond A Acc USD Hedged
LU0607226171
* 1.69%
31.03.2025
2.00% 1.73% 4
CT (Lux) Global Convertible Bond A Inc CHF Hedged
LU0841767295
Q
* 1.72%
31.03.2025
2.00% 1.75% 4
CT (Lux) Global Convertible Bond A Inc EUR
LU0157052563
* 1.68%
31.03.2025
1.00% 1.71% 4
CT (Lux) Global Convertible Bond A Inc EUR Hedged
LU0293751276
* 1.70%
31.03.2025
2.00% 1.74% 4
CT (Lux) Global Convertible Bond A Inc GBP
LU0417633616
* 1.69%
31.03.2025
1.00% 1.72% 4
CT (Lux) Global Convertible Bond A Inc USD
LU0420414590

2.00% 1.65% 4
CT (Lux) Global Convertible Bond I Inc CHF Hedged
LU0841767378
* 1.33%
31.03.2025
0.65% 1.32% 4
CT (Lux) Global Convertible Bond I Inc EUR
LU0293751193
* 1.30%
31.03.2025
0.65% 1.32% 4
CT (Lux) Global Convertible Bond I Inc EUR Hedged
LU0252580377
Q
* 1.32%
31.03.2025
0.65% 1.32% 4
CT (Lux) Global Convertible Bond P Inc EUR Hedged
LU0969484178
* 1.33%
31.03.2025
1.00% 1.35% 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)