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Threadneedle Management Luxembourg S.A.

Columbia Threadneedle (Lux) I - CT (Lux) Global Focus

Non derivative fund

Fund AUM

USD 4,470.89 M

31 Dec 2024

Overview
Umbrella fund name
Columbia Threadneedle (Lux) I
CE no. of umbrella fund
ACY490
Fund name
CT (Lux) Global Focus
CE no. of fund
ACY502
Fund manager
Threadneedle Management Luxembourg S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
03-31
Dealing frequency
Daily
SFC authorisation date
08 Dec 1995
Fund custodian / trustee
Citibank Europe Plc, Luxembourg Branch
Umbrella fund name
Columbia Threadneedle (Lux) I
CE no. of umbrella fund
ACY490
Fund name
CT (Lux) Global Focus
CE no. of fund
ACY502
Fund manager
Threadneedle Management Luxembourg S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
03-31
Dealing frequency
Daily
SFC authorisation date
08 Dec 1995
Fund custodian / trustee
Citibank Europe Plc, Luxembourg Branch