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  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
31.03.2025
CT (Lux) Diversified Growth A GBP Hdg Dist
LU0308885960
31.03.2025
CT (Lux) Diversified Growth X EUR Dist
LU0308885887
31.03.2025
CT (Lux) European Growth & Income A EUR
LU0515381530
31.03.2025
CT (Lux) European Growth & Income A GBP
LU0515381027
31.03.2025
CT (Lux) Global Absolute Return Bond F GBP Hdg Acc
LU1369591828
31.03.2025
CT (Lux) Global Absolute Return Bond I EUR Acc
LU1572610373
31.03.2025
CT (Lux) Global Absolute Return Bond I GBP Hdg Acc
LU1572609797
31.03.2025
CT (Lux) Global Convertible Bond A CHF Hdg acc
LU0841767295
Q
31.03.2025
CT (Lux) Global Convertible Bond A CHF Hdg Acc
LU0856557953
31.03.2025
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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