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 Convertible Bond I EUR Dist
LU0293751193

0.65% 1.05% 4
CT (Lux) Global Convertible Bond I Eur Hdg dis
LU0252580377
Q

0.65% 1.05% 4
CT (Lux) Global Convertible Bond P EUR Hdg Dist
LU0969484178

1.00% 0.92% 4
CT (Lux) Global Convertible Bond R EUR Dist
LU0969483956

2.00% 1.09% 4
CT (Lux) Global Total Return Bond I EUR Acc
LU1240816535
* 1.14%
31.03.2024
0.40% 0.66% 3
CT (Lux) Global Total Return Bond I JPY Hdg Acc
LU1732241507
* 1.28%
31.03.2024
0.40% 0.70% 3
CT (Lux) Global Total Return Bond I USD Hdg Dist
LU1240817699
* 1.31%
31.03.2024
0.40% 0.70% 3
CT (Lux) Responsible Euro Corporate Bond F EUR Dist
LU1756724354
* 0.49%
31.03.2024
0.50% 0.46% 3
CT (Lux) Responsible Euro Corporate Bond I EUR Dist
LU1756724602
* 0.50%
31.03.2024
1.00% 0.47% 3
CT (Lux) Responsible Euro Corporate Bond R EUR Acc
LU1756724511
* 0.54%
31.03.2024
2.00% 0.51% 3
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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)