Compare CT (Lux) American Select 1E EUR Hdg LU1868841328
Static data
- Name
- CT (Lux) American Select 1E EUR Hdg
- Sicav
- Columbia Threadneedle (Lux) I
- Assogestioni category
- US Equity
- Official Benchmark
-
S&P 500 (100.00%) - SRRI (risk value)
- 5
- Start date
- 11/9/2018
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 46.92
- Category
- Equity Usa - EUR 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
- 1.50%
- Subscription fee
- 5.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| CT (Lux) American Select 1E EUR | LU1868841245 |
| CT (Lux) American Select 1EP Dis EUR | LU1868841591 |
| CT (Lux) American Select 1U $ | LU1868841674 |
| CT (Lux) American Select AEH EUR | LU0198732421 |
| CT (Lux) American Select AU $ | LU0112528004 |
| CT (Lux) American Select AU EUR | LU0757425763 |
| CT (Lux) American Select DEH EUR | LU0198732934 |
| CT (Lux) American Select DU $ | LU0112528269 |
| CT (Lux) American Select DU EUR | LU0757425847 |
| CT (Lux) American Select DU GBP | LU0112528269 |