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 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 |  |
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| Europerformance Categories | | | | | | | | | Type : | Equity Europe ex UK |
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|  | | NAV | | Date | 16/05/2024 | | VL | 5.29 | | Variation | 0.48 | | 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 |
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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 | Europe Excluding UK | Max. management fees | 1.00% |
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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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| | | | | | Accumulation fund | |
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| 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 |
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