CT (Lux) American Ext. Alpha 1U $
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | CT (Lux) American Ext. Alpha 1U $ |
Typology | Funds and Sicav |
ISIN Code | LU1864949034 |
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 | ARIS Long/Short Equity Variable Bias Strategy |
Priips | Yes |
Official benchmark | 100.00% - S&P 500 |
Start Date placement | 26/01/2019 |
Search by currency | Usd - us dollar |
Quotation currency | Usd - us dollar |
Status | Active |
Distribution policy | No |
Total asset value at 27/07/2026 | 7.80 mln USD |
Assets of portfolio as of 27/07/2026 | 38.01 mln USD |
Documentation |
Quotation evolution (From 28/07/2023 On 28/07/2026)
12.85
54.16
%
28/07/2026
Loading data
Quote
Quotation currency | Usd - us dollar |
Quotation frequency | Daily |
Last quotation | $12.85 (28/07/2026) |
% change | |
Last Price in Euro | €11.30 |
Investment Objective
The Fund aims to increase the value of your investment over the long term. At least two-thirds of the Fund's assets will be in long and short positions in companies in North America or companies that have significant operations there. The Fund invests directly in shares or by using derivatives (complex instruments). Derivatives will be used to obtain, increase or reduce exposure to underlying assets and may create leverage. Where leverage is created, the net asset value of the Fund may experience more fluctuation than if there were no leverage. The Fund will also use derivatives for short selling (which is designed to make a profit from falling prices), hedging purposes or to manage the Fund more efficiently. The Fund may also invest in asset classes and instruments different from those stated above. The Fund is actively managed in reference to the S&P 500 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.
