Compare CT (Lux) UK Equities ZGH GBP Hdg LU0815284467
Static data
- Name
- CT (Lux) UK Equities ZGH GBP Hdg
- Sicav
- Columbia Threadneedle (Lux) I
- Assogestioni category
- Single Country Equity
- Official Benchmark
-
FTSE All Shares (100.00%) - SRRI (risk value)
- 4
- Start date
- 10/16/2012
- Currency
- British Pound
- NAV Currency
- British Pound
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Equity GBP 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
- 0.75%
- Subscription fee
- 5.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 1,000,000
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| CT (Lux) UK Equities AE EUR | LU2113605690 |
| CT (Lux) UK Equities AEH Cap EUR | LU0713323730 |
| CT (Lux) UK Equities AG GBP | LU0713318490 |
| CT (Lux) UK Equities AGP GBP | LU0713318813 |
| CT (Lux) UK Equities DEH Cap EUR Hdg | LU1642822289 |
| CT (Lux) UK Equities DG GBP | LU1642822107 |
| CT (Lux) UK Equities ZE EUR | LU1273585320 |
| CT (Lux) UK Equities ZEH EUR | LU0957810475 |
| CT (Lux) UK Equities ZFH CHF | LU0957810558 |
| CT (Lux) UK Equities ZGP GBP | LU1297908573 |