Compare CT (Lux) Global Em. Market Eqs DU $ LU0143863784
Static data
- Name
- CT (Lux) Global Em. Market Eqs DU $
- Sicav
- Columbia Threadneedle (Lux) I
- Assogestioni category
- Emerging Market Equity
- Official Benchmark
-
MSCI EM MKT FREE GD (100.00%) - SRRI (risk value)
- 5
- Start date
- 4/2/2002
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 38.04
- Category
- Equity World (Emerging Markets) - 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
- 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
| Name | Isin code |
|---|---|
| CT (Lux) Global Em. Market Eqs 1E EUR | LU1868837482 |
| CT (Lux) Global Em. Market Eqs 1U $ | LU1868837565 |
| CT (Lux) Global Em. Market Eqs AEH EUR | LU0198729559 |
| CT (Lux) Global Em. Market Eqs AU $ | LU0143863198 |
| CT (Lux) Global Em. Market Eqs AU EUR | LU0757430094 |
| CT (Lux) Global Em. Market Eqs DEH EUR | LU0198729989 |
| CT (Lux) Global Em. Market Eqs DU EUR | LU0757430177 |
| CT (Lux) Global Em. Market Eqs ZU $ | LU0957793010 |