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GB00B1FQYB82  Threadneedle Invest Fds ICVC Euro CorpBd Ret Gross € Cap  
General information
Share class dividend policyAccumulation
Accounting currencyEUR
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 date21/10/2002
Sub-fund launch date21/10/2002
Sub-fund end date-
Share class/unit creation date22/10/2002
Share class/unit launch date22/10/2002
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