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LU0757431498   Threadneedle (Lux) Glb Opp Bd AE Cap  
Last NAV statusUnavailable - Dormant share  (from 11/02/2019)
Previous NAV08/02/201913.62 EUR  +0.22  % 
General information
Share class dividend policyAccumulation
End of the financial year31/03/2023
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal status-
Fund creation date10/02/1995
Fund launch date10/02/1995
Fund end date-
Sub-fund creation date24/08/2011
Sub-fund launch date24/08/2011
Sub-fund end date-
Share class/unit creation date10/04/2013
Share class/unit launch date10/04/2013
Share class end date-
Threadneedle Management Lux S.A (LU)

More info...

ALFI member
Umbrella funds
Sleeping share
UCITS funds
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Countries of distribution
Country of jurisdictionLU
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Who's who
Central administration
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Management company
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