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CT STRATEGIC BOND FUND RETAIL 1 GBP | Umbrella Fund | Columbia Threadneedle Inv Fund | Currency | GBP | Dates | Promoter | Threadneedle Asset Managmt Ltd | Country | GBR | Inception | 05/11/2001 | | Nature | SICAV | Closing | - | EP Category | Bond Europe flexible | ISIN | GB0031022378 | Rating category | - | Etoiles EuroPerformance | - |
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Europerformance Categories | | | | | | Type : | Bond Europe flexible |
| | | | Cat : | Bond Europe flexible |
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| | NAV | Date | 17/05/2024 | VL | 0.42 | Variation | -0.14 | Currency | GBP | Net Assets (at the end of the month) | 32.359 (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 | 1.25% |
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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 | Maximum 5.00 % | 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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