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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-
Promoter(s)
Threadneedle Management Lux S.A (LU)

More info...

Classification
ALFI member
Umbrella funds
Sleeping share
UCITS funds
Codes
WKN code-
Ticker code-
Bloomberg code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Expenses
Subscription fee--
Redemption fee--
Management fee--
Subscription fee for the fund--
Redemption fee for the fund--
Performance fee--
Dilution levy--
Switch fee percent--
Switch fee percent for the fund--
Who's who
Promoter(s)-
Central administration
-
Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
-
Domiciliary agent
-
Paying agent(s)-
Transfer agent-
Sub-Transfer Agent-
Custodian
-
Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Auditor
-
Legal advisor-
Dates of shareholders meetings-
   
  Incorporating