Compare CT (Lux) American AU $ LU0061475181
Static data
- Name
- CT (Lux) American AU $
- Sicav
- Columbia Threadneedle (Lux) I
- Assogestioni category
- US Equity
- Official Benchmark
-
S&P 500 (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
- 3
- Score
- 39.23
- Category
- Equity Usa - 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
- 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) American 1E EUR | LU1868836161 |
| CT (Lux) American 1EH EUR | LU1868836245 |
| CT (Lux) American 1EP EUR | LU1868836328 |
| CT (Lux) American 1U $ | LU1868836591 |
| CT (Lux) American AEH EUR | LU0198731290 |
| CT (Lux) American AU EUR | LU0757425094 |
| CT (Lux) American DEH EUR | LU0198731530 |
| CT (Lux) American DU $ | LU0096364046 |
| CT (Lux) American DU EUR | LU0757425177 |
| CT (Lux) American ZU $ | LU0957794687 |