Compare CT (Lux) Enhanced Commodities DU $ LU0515769262
Static data
- Name
- CT (Lux) Enhanced Commodities DU $
- Sicav
- Columbia Threadneedle (Lux) I
- Assogestioni category
- Raw Materials and Energy Equity
- Official Benchmark
-
Bloomberg Commodity Index (100.00%) - SRRI (risk value)
- 4
- Start date
- 6/29/2010
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 32.65
- Category
- Total Return - Materials
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
- 1.25%
- Subscription fee
- 1.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 2,500
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| CT (Lux) Enhanced Commodities AEH EUR | LU0515768454 |
| CT (Lux) Enhanced Commodities AU $ | LU0515768298 |
| CT (Lux) Enhanced Commodities AU EUR | LU0757427116 |
| CT (Lux) Enhanced Commodities DEH EUR | LU0515769429 |
| CT (Lux) Enhanced Commodities DU EUR | LU0757427207 |
| CT (Lux) Enhanced Commodities ZEH EUR | LU0957824260 |
| CT (Lux) Enhanced Commodities ZFH CHF | LU0957824427 |
| CT (Lux) Enhanced Commodities ZU $ | LU0915584832 |