CT (Lux) Responsible Glb Emerging Mkt Eq R Cap $

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
CT (Lux) Responsible Glb Emerging Mkt Eq R Cap $
Typology
Funds and Sicav
ISIN Code
LU1489174182
Sicav
Columbia Thread. (Lux) III
Registration country
-
Country authorised for sale
Asset manager
Address
3, rue Jean Piret L-2350 Luxembourg
Phone
Web site
FIDA Category
Assogestioni category
EFAMA Category
Equity Emerging Market Global
Priips
Yes
Official benchmark
-
Start Date placement
27/09/2016
Search by currency
Usd - us dollar
Quotation currency
Usd - us dollar
Status
Active
Distribution policy
No
Total asset value at 29/07/2026
2.94 mln USD
Documentation
Quotation evolution (From 28/07/2023 On 29/07/2026)
19.61
51.90
%
29/07/2026
Loading data
Quote
Quotation currency
Usd - us dollar
Quotation frequency
Daily
Last quotation
$19.66 (30/07/2026)
% change
+0.26%
Last Price in Euro
€17.13
Investment Objective
The objective is to provide a medium through which investors may participate in an actively managed portfolio of equities and equity related securities such as warrants (the right to purchase a security, usually an equity, at a specific price within a certain time frame) of companies in emerging markets, which contribute to or benefit from sustainable economic development. The manager will only invest in companies that demonstrate a clear commitment to Good Governance and Sustainability. Companies will be required to meet standards, including board balance and independence, transparency and disclosure and the protection of shareholder rights. They must also demonstrate a clear commitment to sustainable environmental and social practices. The Fund may invest in financial and currency futures contracts (the purchase of an asset at a predefined price and a predetermined future date) for the purposes of hedging and efficient portfolio management. The Fund is actively managed in reference to the MSCI Emerging Markets NR Index. The index is broadly representative of the securities in which the Fund invests, and provides a suitable comparator 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. There is no minimum holding period for this Fund. However, it may not be appropriate for investors who plan to withdraw their money in under 5 years.
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
Company registry
Asset manager
Phone
Web site
Address
3, rue Jean Piret L-2350 Luxembourg
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