Compare CT (Lux) Asian Equity Income DEH EUR LU0198730995
Static data
- Name
- CT (Lux) Asian Equity Income DEH EUR
- Sicav
- Columbia Threadneedle (Lux) I
- Assogestioni category
- Emerging Market Equity
- Official Benchmark
-
MSCI AC Asia Pacific Ex Japan (100.00%) - SRRI (risk value)
- 5
- Start date
- 8/31/2004
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 63.19
- Category
- Equity Asia Pacific (Emerging & Developed Markets ex Japan) Eur Hedged
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
- 2.25%
- 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) Asian Equity Income AEH EUR | LU0198731027 |
| CT (Lux) Asian Equity Income AU $ | LU0061477393 |
| CT (Lux) Asian Equity Income AU EUR | LU0757426068 |
| CT (Lux) Asian Equity Income AUP $ | LU0886674414 |
| CT (Lux) Asian Equity Income DU $ | LU0096374516 |
| CT (Lux) Asian Equity Income DU EUR | LU0757426142 |
| CT (Lux) Asian Equity Income DUP $ | LU1504937902 |
| CT (Lux) Asian Equity Income ZU $ | LU2392401605 |
| CT (Lux) Asian Equity Income ZUP $ | LU1417843668 |