Compare CT (Lux) Em Mkt Corp. Bonds DU $ LU0198721143
Static data
- Name
- CT (Lux) Em Mkt Corp. Bonds DU $
- Sicav
- Columbia Threadneedle (Lux) I
- Assogestioni category
- Emerging Market Bond
- Official Benchmark
-
JP Morgan Corporate Emerging Markets Bond (100.00%) - SRRI (risk value)
- 3
- Start date
- 8/31/2004
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 2
- Score
- 45.10
- Category
- Bond World (Emerging Markets) - Corporate
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
- 1.45%
- 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) Em Mkt Corp. Bonds AEC EUR | LU0713368677 |
| CT (Lux) Em Mkt Corp. Bonds AEH EUR | LU0143865482 |
| CT (Lux) Em Mkt Corp. Bonds AU $ | LU0640468533 |
| CT (Lux) Em Mkt Corp. Bonds AU EUR | LU0757426498 |
| CT (Lux) Em Mkt Corp. Bonds AUP $ | LU0198719758 |
| CT (Lux) Em Mkt Corp. Bonds Dec Dis EUR | LU0849392690 |
| CT (Lux) Em Mkt Corp. Bonds DEH EUR | LU0143866290 |
| CT (Lux) Em Mkt Corp. Bonds DU EUR | LU0757426571 |
| CT (Lux) Em Mkt Corp. Bonds ZU $ | LU2392401787 |