CT (Lux) Pan Europ. Abs. Alpha DE EUR

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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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
+0.83%
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.
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