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THREADNEEDLE (LUX) EUROPEAN STRATEGIC BOND IE EUR CAP | Umbrella Fund | Columbia Threadneedle (Lux) I | Currency | EUR | Dates | Promoter | Standard Chartered Bank | Country | LUX | Inception | 25/06/2008 | | Nature | SICAV | Closing | - | EP Category | Bond Europe flexible | ISIN | LU0096355309 | Rating category | - | Etoiles EuroPerformance | - |
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Europerformance Categories | | | | | | Type : | Bond Europe flexible |
| | | | Cat : | Bond Europe flexible |
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| | NAV | Date | 16/05/2024 | VL | 30.44 | Variation | -0.00 | Currency | EUR | Net Assets (at the end of the month) | 28.273 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| | Evolution of the NAV | |
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Management | Management company | Threadneedle Management Luxemb | Custodian | CACEIS Investor Services Bank | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | Europe | Max. management fees | 1.50% |
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| | Marketing countries | Distributed AUT | | Distributed CHE | | Distributed DEU | | Distributed ESP | | Distributed FRA | | Distributed GBR | | Distributed ITA | | Distributed LUX | |
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| | | Accumulation fund | |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 1.00 % | Min / Max | Maximum 0.50 % | 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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