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LU0417633616   CT Global Convertible Bond Fund A GBP Dis  
Last NAV18/04/202417.48 GBP  +0.29  % 
General information
Share class dividend policyIncome
End of the financial year30/09/2024
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal status-
Fund creation date31/01/1974
Fund launch date27/02/1987
Fund end date-
Sub-fund creation date03/03/2003
Sub-fund launch date03/03/2003
Sub-fund end date-
Share class/unit creation date18/05/2009
Share class/unit launch date18/05/2009
Share class end date-
Promoter(s)
FundRock Management Company S.A. (LU)

More info...

Classification
Umbrella funds
UCITS funds
Investment geographical area
Europe
Asia
United States
Japan
Codes
CSSF code-
Internal code-
WKN code-
Telekurs code-
Ticker code-
Reuters code-
Lipper 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
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Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
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Domiciliary agent
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Paying agent(s)-
Transfer agent-
Sub-Transfer Agent-
Custodian
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Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Auditor
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Legal advisor-
Dates of shareholders meetings-
   
  Incorporating