CT (Lux) - Enhanced Commodities Class NG (GBP Accumulation Shares) Fonds LU1815332009
GBP
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GBP
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%
| 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
management charges
| administration fee | % |
| custodian fee | % |
| management charge | 0.45 % |
| total expense ratio (ter) | 0.55 |
| issue charge | 0.00 % |
derivatives#masterdata#headline
| issue date | 21.06.2018 |
| benchmark | Bloomberg Commodity |
| domicile | Luxembourg |
fund manager
| fund manager | Marc Khalamayzer, Matthew Ferrelli |
buy information
| initial minimum savings amount | 55’459’243.32 |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
Threadneedle Management Luxembourg S.A. 44 rue de la Vallée 2661 Luxembourg |