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  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
CT (Lux) Diversified Growth A EUR Acc
LU0308885531
04.07.2024
CT (Lux) Diversified Growth A GBP Hdg Dist
LU0308885960
04.07.2024
CT (Lux) Diversified Growth A SEK Hdg Acc
LU1395056200
04.07.2024
CT (Lux) Diversified Growth X EUR Dist
LU0308885887
04.07.2024
CT (Lux) European Growth & Income A EUR
LU0515381530
04.07.2024
CT (Lux) European Growth & Income A GBP
LU0515381027
04.07.2024
CT (Lux) Global Absolute Return Bond F GBP Hdg Acc
LU1369591828
04.07.2024
CT (Lux) Global Absolute Return Bond I EUR Acc
LU1572610373
04.07.2024
CT (Lux) Global Absolute Return Bond I GBP Hdg Acc
LU1572609797
04.07.2024
CT (Lux) Global Absolute Return Bond I JPY Hdg Acc
LU1732244600
04.07.2024
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG