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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 |
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|  | | NAV | | Date | 14/05/2024 | | VL | 30.36 | | Variation | -0.06 | | 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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| 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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