|
CT EUROPEAN FUND 2 NET EUR ACC | Umbrella Fund | Columbia Threadneedle Inv Fund | Currency | EUR | Dates | Promoter | Threadneedle Asset Managmt Ltd | Country | GBR | Inception | 30/09/1985 | | Nature | SICAV | Closing | - | EP Category | Equity Europe ex UK | ISIN | GB0030810021 | Rating category | Equity Europe ex UK | Etoiles EuroPerformance | |
|
|
|
Europerformance Categories | | | | | | Type : | Equity Europe ex UK |
| | | | |
| | |
|
| | NAV | Date | 17/05/2024 | VL | 5.27 | Variation | -0.32 | Currency | EUR/DEM | Net Assets (at the end of the month) | 391.465 (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 | Jp Morgan Trustee Depositary | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | Europe Excluding UK | Max. management fees | 1.00% |
|
| | Marketing countries | Distributed AUT | | Distributed BEL | | Distributed CHE | | Distributed DEU | | Distributed FRA | | Distributed GBR | | Distributed LUX | | Distributed NLD | |
|
| | | Accumulation fund | |
|
|
|
|
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 |
|
|
|
|
|
|
|
|