Compare CT (Lux) Em. Market Debt AU $ LU0061474614
Static data
- Name
- CT (Lux) Em. Market Debt AU $
- Sicav
- Columbia Threadneedle (Lux) I
- Assogestioni category
- Emerging Market Bond
- Official Benchmark
-
JPM EMBI GLOBAL (100.00%) - SRRI (risk value)
- 3
- Start date
- 10/31/1995
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 2
- Score
- 30.22
- Category
- Bond World (Emerging Markets) - Corporate & Government
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
- 1.35%
- 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) Em. Market Debt AEC EUR | LU0348323824 |
| CT (Lux) Em. Market Debt AEH EUR | LU0198725649 |
| CT (Lux) Em. Market Debt AU EUR | LU0757426738 |
| CT (Lux) Em. Market Debt AUP $ | LU0198726027 |
| CT (Lux) Em. Market Debt DEH EUR | LU0198719832 |
| CT (Lux) Em. Market Debt DU $ | LU0096356455 |
| CT (Lux) Em. Market Debt DU EUR | LU0757426811 |
| CT (Lux) Em. Market Debt DU GBP | LU0096356455 |
| CT (Lux) Em. Market Debt ZU $ | LU0957778219 |