Compare CT (Lux) Global Focus AU $ LU0061474960
Static data
- Name
- CT (Lux) Global Focus AU $
- Sicav
- Columbia Threadneedle (Lux) I
- Assogestioni category
- International Equity
- Official Benchmark
-
MSCI WORLD (TR) $ (100.00%) - SRRI (risk value)
- 5
- Start date
- 10/31/1995
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 4
- Score
- 72.44
- Category
- Equity World (Emerging & Developed Markets) - Large & Mid Cap Growth
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%
- 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) Global Focus AEH EUR | LU0198728585 |
| CT (Lux) Global Focus AEP EUR | LU1433070262 |
| CT (Lux) Global Focus AU EUR | LU0757431068 |
| CT (Lux) Global Focus AUP $ | LU1815333072 |
| CT (Lux) Global Focus DEH EUR | LU0198729047 |
| CT (Lux) Global Focus DU $ | LU0096362180 |
| CT (Lux) Global Focus DU EUR | LU0757431142 |
| CT (Lux) Global Focus ZE EUR | LU1433070429 |
| CT (Lux) Global Focus ZEH EUR | LU0957791667 |
| CT (Lux) Global Focus ZEP EUR | LU1433070346 |
| CT (Lux) Global Focus ZU $ | LU0957791311 |