CT (Lux) Global Focus ZEP EUR LU1433070346 - Overview - FondiDoc

Retail

FIDA

FW FD ED PD FQ FT

Static data

Name

CT (Lux) Global Focus ZEP EUR

Sicav

Columbia Threadneedle (Lux) I

Assogestioni category

International Equity

Official Benchmark

MSCI WORLD (TR) $

(100.00%)

SRRI (risk value)

4

Start date

7/7/2016

Currency

United States Dollar

NAV Currency

Euro

Status

Active

Income distribution

Distribution

FIDArating

Date: -
Rating: 4
Score: 77.68
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

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Last update 1/31/2026.

Policy

-

Investments and fees

Management Fee: 0.75%

Subscription fee: 5.00%
Performance Fee: 0.00%
Redemption fee: 0.00%

Single payment solution

Initial payment: 2,000,000
Subsequent payment: -
Transaction currency: -

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 $	LU0061474960
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 ZU $	LU0957791311