CT (Lux) American Ext. Alpha 1U $

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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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
+0.98%
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.
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