CT (Lux) Em. Market Debt DU GBP LU0096356455 - Overview - FondiDoc

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FIDA

FW FD ED PD FQ FT

Static data

Name

CT (Lux) Em. Market Debt DU GBP

Sicav

Columbia Threadneedle (Lux) I

Assogestioni category

Emerging Market Bond

Official Benchmark

JPM EMBI GLOBAL

(100.00%)

SRRI (risk value)

3

Start date

11/30/1999

Currency

United States Dollar

NAV Currency

British Pound

Status

Active

Income distribution

Accumulation

FIDArating

Date: -
Rating: 2
Score: 30.12
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

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

Last update 1/31/2026.

Policy

-

Investments and fees

Management Fee: 1.45%

Subscription fee: 0.00%

Single payment solution

Initial payment: 2,500
Subsequent payment: -
Transaction currency: -

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 $	LU0061474614
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 ZU $	LU0957778219