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Compare CT (Lux) Global Focus DU $ LU0096362180

Static data

Name
CT (Lux) Global Focus DU $
Sicav
Columbia Threadneedle (Lux) I
Assogestioni category
International Equity
Official Benchmark
MSCI WORLD (TR) $ (100.00%)
SRRI (risk value)
5
Start date
5/26/1999
Currency
United States Dollar
NAV Currency
United States Dollar
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
3
Score
68.34
Category
Equity World (Emerging & Developed Markets) - Large & Mid Cap Growth

Issuing company

Name
Threadneedle Management Lux SA
Address
44, rue de la Vallée - L-2661 Luxembourg
Web
www.threadneedle.com

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 1/31/2026.

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

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