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) Global Convertible Bond A dis
LU0157052563
01.04.2025
CT (Lux) Global Convertible Bond A EUR Hdg Acc
LU0607225447
01.04.2025
CT (Lux) Global Convertible Bond A Eur Hdg dis
LU0293751276
01.04.2025
CT (Lux) Global Convertible Bond A GBP Dist
LU0417633616
01.04.2025
CT (Lux) Global Convertible Bond A USD Hdg Acc
LU0607226171
01.04.2025
CT (Lux) Global Convertible Bond HK A USD Dist
LU0420414590
01.04.2025
CT (Lux) Global Convertible Bond I CHF Acc Hdg
LU0841767378
01.04.2025
CT (Lux) Global Convertible Bond I EUR Dist
LU0293751193
01.04.2025
CT (Lux) Global Convertible Bond I Eur Hdg dis
LU0252580377
Q
01.04.2025
CT (Lux) Global Convertible Bond P EUR Hdg Dist
LU0969484178
01.04.2025
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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