Compare CT (Lux) Europ. Strategic Bond AE EUR LU0096353940
Static data
- Name
- CT (Lux) Europ. Strategic Bond AE EUR
- Sicav
- Columbia Threadneedle (Lux) I
- Assogestioni category
- Flexible Bond
- Official Benchmark
-
The BofA ML 1-7 year All Euro Gov. Bond (20.00%) ICE BofAML Euro Corporate 1-10 Yrs (40.00%) ICE BofAML EUROPEAN CURR. HIGH YIELD CONSTRAINED (40.00%) - SRRI (risk value)
- 2
- Start date
- 4/2/1999
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 4
- Score
- 51.29
- Category
- Total Return Bond - EUR
Issuing company
- Name
- Threadneedle Management Lux SA
- Address
- 44, rue de la Vallée - L-2661 Luxembourg
- Web
- www.threadneedle.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 0.90%
- Subscription fee
- 3.00%
- Subscription fee
- 2.00%
- Subscription fee
- 1.50%
- Subscription fee
- 1.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.75%
Single payment solution
- Initial payment
- 2,500
- Subsequent payment
- -
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| CT (Lux) Europ. Strategic Bond AE $ | LU0757427546 |
| CT (Lux) Europ. Strategic Bond AEP EUR | LU0713493574 |
| CT (Lux) Europ. Strategic Bond DE $ | LU0757427629 |
| CT (Lux) Europ. Strategic Bond DE EUR | LU0096354914 |
| CT (Lux) Europ. Strategic Bond DEP Dis EUR | LU0849392427 |
| CT (Lux) Europ. Strategic Bond ZE EUR | LU2392401944 |