CT (Lux) Asian Equity Income AEH EUR
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name | CT (Lux) Asian Equity Income AEH EUR |
Typology | Funds and Sicav |
ISIN Code | LU0198731027 |
Sicav | Columbia Threadneedle (Lux) I |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 44, rue de la Vallée L-2661 Luxembourg |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Equity Asia Pacific Ex Japan |
Priips | Yes |
Official benchmark | 100.00% - MSCI AC Asia Pacific Ex Japan |
Start Date placement | 31/08/2004 |
Search by currency | Usd - us dollar |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Total asset value at 29/07/2026 | 1.50 mln EUR |
Assets of portfolio as of 29/07/2026 | 80.58 mln EUR |
Documentation |
Quotation evolution (From 28/07/2023 On 29/07/2026)
59.25
50.08
%
29/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €61.01 (30/07/2026) |
% change | |
Last Price in Euro | €61.01 |
Investment Objective
The Fund aims to provide income with the potential to grow the amount you invested over the long term. The Fund invests at least two-thirds of its assets in shares of companies in the Asia Pacific region, excluding Japan, or companies that have significant operations there. The Fund may invest up to 40% of its assets in China A Shares via the China-Hong Kong Stock Connect Programme. The Fund may use derivatives (complex instruments) for hedging purposes and may also invest in asset classes and instruments different from those stated above. The Fund is actively managed in reference to the MSCI AC Asia Pacific ex Japan Index. The index is broadly representative of the companies in which the Fund invests, and provides a suitable target benchmark against which Fund performance will be measured and evaluated over time. The fund manager has discretion to select investments with weightings different to the index, and that are not in the index, and the Fund may display significant divergence from the index. |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 44, rue de la Vallée L-2661 Luxembourg |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
