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CT GLOBAL EXTENDED ALPHA FUND ACC RETAIL 1 GBP | Umbrella Fund | Columbia Threadneedle Speciali | Currency | GBP | Dates | Promoter | | Country | GBR | Inception | 01/09/2008 | | Nature | SICAV | Closing | - | EP Category | Absolute Return - L/S equity | ISIN | GB00B3B0FF94 | Rating category | Absolute Return - L/S equity | Etoiles EuroPerformance | |
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Europerformance Categories | | | Ss Family : | Absolute Return - arbitrage |
| | | Type : | Absolute Return - arbitrage |
| | | | Cat : | Absolute Return - L/S equity |
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| | NAV | Date | 31/05/2024 | VL | 5.29 | Variation | -1.12 | Currency | GBP | Net Assets (at the end of the month) | 9.505 (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 Asset Managmt Ltd | Custodian | Jp Morgan Trustee Depositary | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | World | Max. management fees | 1.50% |
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| | Marketing countries | Distributed AUT | | Distributed CHE | | Distributed FRA | | Distributed GBR | |
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| | | Accumulation fund | |
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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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