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 R EUR Dist
LU0969483956
* 1.27%
30.09.2024
2.00% 1.29% 4
CT (Lux) Global Total Return Bond I EUR Acc
LU1240816535
* 0.85%
30.09.2024
0.40% 0.88% 3
CT (Lux) Global Total Return Bond I USD Hdg Dist
LU1240817699
* 0.89%
30.09.2024
0.40% 0.94% 3
CT (Lux) Responsible Euro Corporate Bond F EUR Dist
LU1756724354
* 0.49%
30.09.2024
0.50% 0.48% 3
CT (Lux) Responsible Euro Corporate Bond I EUR Dist
LU1756724602
* 0.50%
30.09.2024
1.00% 0.49% 3
CT (Lux) Responsible Euro Corporate Bond R EUR Acc
LU1756724511
* 0.54%
30.09.2024
2.00% 0.53% 3
CT (Lux) Responsible Global Emerging Markets Equity A dis USD
LU0153359632
* 1.83%
30.09.2024
2.00% 1.82% 6
CT (Lux) Responsible Global Emerging Markets Equity A EUR Acc
LU1805264048
* 1.85%
30.09.2024
2.00% 1.82% 5
CT (Lux) Responsible Global Emerging Markets Equity A USD Acc
LU1805264394
* 1.84%
30.09.2024
2.00% 1.82% 6
CT (Lux) Responsible Global Emerging Markets Equity I EUR Acc
LU1805264121
* 1.07%
30.09.2024
1.00% 1.03% 5
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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)