Compare CT (Lux) Gl. Multi Asset Inc. AEP EUR LU1297909035
Static data
- Name
- CT (Lux) Gl. Multi Asset Inc. AEP EUR
- Sicav
- Columbia Threadneedle (Lux) I
- Assogestioni category
- Flexible
- Official Benchmark
-
MSCI AC World (45.00%) ICE BofAML Eur.Curr.HY 3% Constrained Ex-Sub Fin. $ Hdg (30.00%) Bloomberg Global Aggregate Bond $ Hdg (20.00%) SOFR (5.00%) - SRRI (risk value)
- 3
- Start date
- 10/13/2015
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 2
- Score
- 43.06
- Category
- Total Return (High Volatility)
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
- 1.25%
- Subscription fee
- 5.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 2,500
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| CT (Lux) Gl. Multi Asset Inc. AE EUR | LU1298174530 |
| CT (Lux) Gl. Multi Asset Inc. AEC EUR | LU1102542534 |
| CT (Lux) Gl. Multi Asset Inc. AEH EUR | LU0640488994 |
| CT (Lux) Gl. Multi Asset Inc. AU $ | LU0640488648 |
| CT (Lux) Gl. Multi Asset Inc. AUM $ | LU1898126120 |
| CT (Lux) Gl. Multi Asset Inc. AUP $ | LU1297908904 |
| CT (Lux) Gl. Multi Asset Inc. DEC EUR | LU1102555510 |
| CT (Lux) Gl. Multi Asset Inc. DEH EUR | LU1598429832 |
| CT (Lux) Gl. Multi Asset Inc. DEP EUR | LU1297908730 |
| CT (Lux) Gl. Multi Asset Inc. DU $ | LU0640489612 |
| CT (Lux) Gl. Multi Asset Inc. DU EUR | LU0823431480 |
| CT (Lux) Gl. Multi Asset Inc. DUP $ | LU1129921117 |
| CT (Lux) Gl. Multi Asset Inc. ZE EUR | LU1642712183 |
| CT (Lux) Gl. Multi Asset Inc. ZEC EUR | LU1132616415 |
| CT (Lux) Gl. Multi Asset Inc. ZU $ | LU0957818536 |