|
 THREADNEEDLE SPEC INV FD GLOBAL EXTENDED ALPHA FUND A USD C | | Umbrella Fund | Columbia Threadneedle Speciali | Currency | USD | Dates | | Promoter | | Country | GBR | Inception | 11/09/2018 | | | Nature | SICAV | Closing | - | | EP Category | Absolute Return - L/S equity | ISIN | GB00BDT5M118 | | Rating category | Absolute Return - L/S equity | Etoiles EuroPerformance |  |
|
|
| |
| Europerformance Categories | | | | | Ss Family : | Absolute Return - arbitrage |
| | | | | Type : | Absolute Return - arbitrage |
| | | | | | Cat : | Absolute Return - L/S equity |
|
| | |
|
|  | | NAV | | Date | 16/05/2024 | | VL | 2.27 | | Variation | 1.66 | | Currency | USD | | Net Assets (at the end of the month) | 0.000 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
|
| | | Evolution of the NAV |  |
|
|
| |
| Management | | Management company | Threadneedle Asset Managmt Ltd | | Custodian | Citibank Europe Plc Uk Branch | | | | | | Risk profile | | Accum. / Distri. | Accumulation | | Frequency | Daily | Frequency of the dividends | | | Geographical investment zone | World | Max. management fees | 1.80% |
|
| | | Marketing countries | | Distributed AUT |  | | Distributed CHE | | | Distributed DEU | | | Distributed ESP | | | Distributed FRA | | | Distributed GBR | | | Distributed IRL | | | Distributed ITA | | | Distributed LUX | |
|
| | | | | | Accumulation fund | |
|
|
|
|
| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Maximum 3.75 % | 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 60 Month |
|
|
|
|
|
|
|
|
