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 CT STRATEGIC BOND FUND 2 GBP INC | | Umbrella Fund | Columbia Threadneedle Inv Fund | Currency | GBP | Dates | | Promoter | Threadneedle Asset Managmt Ltd | Country | GBR | Inception | 02/11/2001 | | | Nature | SICAV | Closing | - | | EP Category | Bond Europe flexible | ISIN | GB0031022261 | | Rating category | - | Etoiles EuroPerformance | - |
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| Europerformance Categories | | | | | | | | | Type : | Bond Europe flexible |
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|  | | NAV | | Date | 16/05/2024 | | VL | 0.47 | | Variation | 0.26 | | Currency | GBP | | Net Assets (at the end of the month) | 7.693 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
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| Management | | Management company | Threadneedle Asset Managmt Ltd | | Custodian | Jp Morgan Trustee Depositary | | | | | | Risk profile | | Accum. / Distri. | Distribution | | Frequency | Daily | Frequency of the dividends | Monthly | | Geographical investment zone | United Kingdom | Max. management fees | 0.75% |
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| | | Marketing countries | | Distributed AUT |  | | Distributed BEL | | | Distributed CHE | | | Distributed DEU | | | Distributed FRA | | | Distributed GBR | | | Distributed LUX | | | Distributed NLD | |
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| | | | | | Last Dividend | | Date | 08/04/2024 | | Net Value | 0.00 | | Value Gross | 0.00 |
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| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Fixed 0.00 % | Min / Max | Fixed 0.00 % | | dedicated to the fund | - | dedicated to the fund | - | | Subscription | Unknown price | Redemption | Unknown price | | Recommended minimum investment period | At least 0 Month |
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