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GB00B119QQ08  TSI Global Emerging Markets 1 Net Retail USD Cap  
General information
Share class dividend policyAccumulation
Accounting currencyUSD
Legal structureOpen-ended umbrella investment company
Legal statusNon-Luxembourg-domiciled
Fund creation date12/05/2003
Fund launch date12/05/2003
Fund end date-
Sub-fund creation date26/03/2007
Sub-fund launch date26/03/2007
Sub-fund end date-
Share class/unit creation date27/03/2007
Share class/unit launch date27/03/2007
Share class end date-
Promoter(s)
Threadneedle Investment Services LTD (GB)
Management company
Threadneedle Investment Services LTD (GB)
Asset manager (UCI)
Threadneedle Asset Management Ltd (GB)
Fund tree
Countries of distribution
Country of jurisdictionGB
Countries of distribution-
Classification
UCITS funds
  A subsidiary of  
  Incorporating