Compare CT (Lux) Gl. Dyn. Real Return AU $ LU0061474705
Static data
- Name
- CT (Lux) Gl. Dyn. Real Return AU $
- Sicav
- Columbia Threadneedle (Lux) I
- Assogestioni category
- Balanced
- Official Benchmark
-
Libor 3 mesi Usd (100.00%) - SRRI (risk value)
- 3
- Start date
- 10/31/1995
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 2
- Score
- 32.39
- Category
- Total Return - Real Return
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
- 1.35%
- Subscription fee
- 5.00%
- Subscription fee
- 2.50%
- Subscription fee
- 2.00%
- Subscription fee
- 1.50%
- 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) Gl. Dyn. Real Return AEC EUR Hdg | LU0348324558 |
| CT (Lux) Gl. Dyn. Real Return AEH EUR | LU0198727850 |
| CT (Lux) Gl. Dyn. Real Return AU EUR | LU0757429674 |
| CT (Lux) Gl. Dyn. Real Return AUP $ | LU0276348264 |
| CT (Lux) Gl. Dyn. Real Return DEH EUR | LU0198728239 |
| CT (Lux) Gl. Dyn. Real Return DU $ | LU0096359046 |
| CT (Lux) Gl. Dyn. Real Return DU EUR | LU0757429757 |
| CT (Lux) Gl. Dyn. Real Return ZU $ | LU2392402082 |