Compare CT (Lux) US Contr. Core Eq. ZU $ LU0957798241
Static data
- Name
- CT (Lux) US Contr. Core Eq. ZU $
- Sicav
- Columbia Threadneedle (Lux) I
- Assogestioni category
- US Equity
- Official Benchmark
-
S&P 500 (100.00%) - SRRI (risk value)
- 5
- Start date
- 9/22/2014
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 4
- Score
- 58.62
- Category
- Equity Usa - Large & Mid Cap
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
- 2,000,000
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| CT (Lux) US Contr. Core Eq. AEC EUR Hdg | LU1280957728 |
| CT (Lux) US Contr. Core Eq. AEH EUR | LU0640476809 |
| CT (Lux) US Contr. Core Eq. AU $ | LU0640476718 |
| CT (Lux) US Contr. Core Eq. AU EUR | LU0757433270 |
| CT (Lux) US Contr. Core Eq. AUP $ | LU1280957306 |
| CT (Lux) US Contr. Core Eq. DU $ | LU0640477104 |
| CT (Lux) US Contr. Core Eq. DU EUR | LU0757433353 |
| CT (Lux) US Contr. Core Eq. ZEH EUR | LU0957798670 |
| CT (Lux) US Contr. Core Eq. ZU Cap EUR | LU0957798324 |