| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
net asset value
| 16.81 GBP | -0.31 GBP | -1.79 % |
|---|
| previous day | 17.11 GBP | date | 08.10.2026 |
CT (Lux) - Japan Equities IG Fonds price - 1 year
fundamental data
| valor | 128577014 |
| isin | LU2656574279 |
| name | CT (Lux) - Japan Equities IG Fonds |
| investment company | Threadneedle Management |
| applied in | Luxembourg |
| issue date | 14.12.2023 |
| category | Aktien Japan Standardwerte Blend |
| currency | GBP |
| capacity | 687’975’537.45 |
| deposit bank | State Street Bank International GmbH, Luxembourg Branch |
| paying agent | |
| fund manager | Daisuke Nomoto |
| fiscal year-end | 31.03. |
| last update | 09.10.2026 |
investment policy
so investiert der CT (Lux) - Japan Equities IG Fonds: The Portfolio seeks to achieve capital appreciation by investing a minimum of 80% of its net assets in a concentrated portfolio of equity securities issued by companies domiciled in Japan, or with significant Japanese activities, including through depositary receipts.
funds#headline#assetallocationtypea
funds#headline#assetallocationtypei
funds#headline#assetallocationtypec
funds#headline#assetallocationtypeh
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Werbemitteilung. Lesen Sie die rechtlichen Fondsinformationen, bevor Sie eine Anlageentscheidung treffen. Kapital unterliegt einem Risiko. Nur für qualifizierte Anleger.
fonds performance: CT (Lux) - Japan Equities IG Fonds
| performance 1 year | 28.38 | |
| performance 2 year | 46.13 | |
| performance 3 year | - | |
| performance 5 year | - | |
| performance 10 year | - |
terms
| issue charge | 0.00 % |
| administration fee | 0.60 % |
| custodian fee | 0.00 % |
| capital forming savings possible? | no |
| initial minimum savings amount | 110’918.49 |
| funds#terms#distribution | funds#distribution_type#distributing |
stock corporation
| name | Threadneedle Management Luxembourg S.A. |
| base#postofficebox | 44 rue de la Vallée |
| zip code | 2661 |
| city | Luxembourg |
| country | |
| phone | +44 (0)20 7464 5437 |
| fax | |
| internet | http://www.columbiathreadneedle.com |