CT (Lux) Pan Europ. Abs. Alpha DE EUR
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | CT (Lux) Pan Europ. Abs. Alpha DE EUR |
Typology | Funds and Sicav |
ISIN Code | LU1469429465 |
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% - Euribor 3 mesi |
Start Date placement | 20/09/2016 |
Search by currency | Eur - euro |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Total asset value at 29/07/2026 | 6.17 mln EUR |
Assets of portfolio as of 29/07/2026 | 16.76 mln EUR |
Documentation |
Quotation evolution (From 28/07/2023 On 29/07/2026)
12.86
11.23
%
29/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €12.97 (30/07/2026) |
% change | |
Last Price in Euro | €12.97 |
Investment Objective
The Fund aims to make a positive return for you over the long term, notwithstanding changing market conditions. Positive returns are not guaranteed and no form of capital protection applies. The Fund is actively managed, and invests at least two-thirds of its assets in long and short positions in companies in Europe, including the UK, or companies that have significant activity there, and, when appropriate, cash. 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. For the purposes of calculating the performance fee, the Fund references the 3 month Euro Interbank Offered Rate (EURIBOR). |
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.
