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 dis
LU0157052563
* 1.71%
30.09.2024
1.00% 1.71% 4
CT (Lux) Global Convertible Bond A EUR Hdg Acc
LU0607225447
* 1.73%
30.09.2024
2.00% 1.73% 4
CT (Lux) Global Convertible Bond A Eur Hdg dis
LU0293751276
* 1.73%
30.09.2024
2.00% 1.74% 4
CT (Lux) Global Convertible Bond A GBP Dist
LU0417633616
* 1.71%
30.09.2024
1.00% 1.72% 4
CT (Lux) Global Convertible Bond A USD Hdg Acc
LU0607226171
* 1.73%
30.09.2024
2.00% 1.73% 4
CT (Lux) Global Convertible Bond HK A USD Dist
LU0420414590

2.00% 1.65% 5
CT (Lux) Global Convertible Bond I CHF Acc Hdg
LU0841767378
* 1.31%
30.09.2024
0.65% 1.32% 4
CT (Lux) Global Convertible Bond I EUR Dist
LU0293751193
* 1.32%
30.09.2024
0.65% 1.32% 4
CT (Lux) Global Convertible Bond I Eur Hdg dis
LU0252580377
Q
* 1.32%
30.09.2024
0.65% 1.32% 4
CT (Lux) Global Convertible Bond P EUR Hdg Dist
LU0969484178
* 1.33%
30.09.2024
1.00% 1.35% 4
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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)