Advanced Search

GB00B28CN800  TSI American Extended Alpha Class 1 Net Retail EUR Cap  
General information
Share class dividend policyAccumulation
Accounting currencyUSD
Legal structureOpen-ended umbrella investment company
Legal statusNon-Luxembourg-domiciled
Fund creation date12/05/2003
Fund launch date12/05/2003
Fund end date-
Sub-fund creation date21/10/2007
Sub-fund launch date21/10/2007
Sub-fund end date-
Share class/unit creation date22/10/2007
Share class/unit launch date22/10/2007
Share class end date-
Threadneedle Investment Services LTD (GB)
Management company
Threadneedle Investment Services LTD (GB)
Asset manager (UCI)
Threadneedle Asset Management Ltd (GB)
Fund tree
Countries of distribution
Country of jurisdictionGB
Countries of distribution-
UCITS funds
  A subsidiary of