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 Acc USD Hedged
LU0607226171
03.09.2025
CT (Lux) Global Convertible Bond A Inc CHF Hedged
LU0841767295
Q
03.09.2025
CT (Lux) Global Convertible Bond A Inc EUR
LU0157052563
03.09.2025
CT (Lux) Global Convertible Bond A Inc EUR Hedged
LU0293751276
03.09.2025
CT (Lux) Global Convertible Bond A Inc GBP
LU0417633616
03.09.2025
CT (Lux) Global Convertible Bond A Inc USD
LU0420414590
03.09.2025
CT (Lux) Global Convertible Bond I Inc CHF Hedged
LU0841767378
03.09.2025
CT (Lux) Global Convertible Bond I Inc EUR
LU0293751193
03.09.2025
CT (Lux) Global Convertible Bond I Inc EUR Hedged
LU0252580377
Q
03.09.2025
CT (Lux) Global Convertible Bond P Inc EUR Hedged
LU0969484178
03.09.2025
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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