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GB0002769866  Threadneedle Invest Fds ICVC Latin Am Retail USD Cap  
General information
Share class dividend policyAccumulation
Accounting currencyGBP
Legal structureOpen-ended umbrella investment company
Legal statusNon-Luxembourg-domiciled
Fund creation date22/03/1934
Fund launch date22/03/1934
Fund end date-
Sub-fund creation date13/09/1997
Sub-fund launch date13/09/1997
Sub-fund end date-
Share class/unit creation date02/04/1998
Share class/unit launch date02/04/1998
Share class end date-
Threadneedle Investment Services LTD (GB)
Management company
Threadneedle Investment Services LTD (GB)
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionGB
Countries of distribution-
UCITS funds
  A subsidiary of