CT (Lux) Gl. Smaller Co. DE Cap EUR LU0570871375 - Overview - FondiDoc

Retail

FIDA

FW FD ED PD FQ FT

Static data

Name

CT (Lux) Gl. Smaller Co. DE Cap EUR

Sicav

Columbia Threadneedle (Lux) I

Assogestioni category

International Equity

Official Benchmark

MSCI World Smaller Companies

(100.00%)

SRRI (risk value)

5

Start date

3/3/2011

Currency

Euro

NAV Currency

Euro

Status

Active

Income distribution

Accumulation

FIDArating

Date: -
Rating: 1
Score: 6.01
Category: Equity World - Mid & Small Cap

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: 2.00%

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) Gl. Smaller Co. AE Cap $	LU0757428866
CT (Lux) Gl. Smaller Co. AE Cap EUR	LU0570870567
CT (Lux) Gl. Smaller Co. AEP EUR	LU1854166821
CT (Lux) Gl. Smaller Co. AUP Dis $	LU1815336091
CT (Lux) Gl. Smaller Co. DE Cap $	LU0757428940