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GB00BMHTLG62  TSI Global Equity Income Z Net EUR Cap  
General information
Share class dividend policyAccumulation
Accounting currencyGBP
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 date26/06/2007
Sub-fund launch date26/06/2007
Sub-fund end date-
Share class/unit creation date03/06/2014
Share class/unit launch date03/06/2014
Share class end date-
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-
UCITS funds
  A subsidiary of