CT (Lux) Enhanced Commodities IKH SEK
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Static data
Name | CT (Lux) Enhanced Commodities IKH SEK |
Typology | Funds and Sicav |
ISIN Code | LU0815286595 |
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 | - |
Priips | - |
Official benchmark | 100.00% - Bloomberg Commodity Index |
Start Date placement | - |
Search by currency | Usd - us dollar |
Quotation currency | Sek - swedish krona |
Status | Suspended |
Distribution policy | No |
Total asset value at 28/09/2018 | 1,000.40 mln SEK |
Documentation |
Quotation evolution (From 23/08/2012 On 31/10/2018)
97.62
51.39
%
31/10/2018
Loading data
Quote
Quotation currency | Sek - swedish krona |
Quotation frequency | Daily |
Last quotation | SEK97.62 (31/10/2018) |
% change | - |
Last Price in Euro | €9.39 |
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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