CT (Lux) Enhanced Commodities XU $
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | CT (Lux) Enhanced Commodities XU $ |
Typology | Funds and Sicav |
ISIN Code | LU0584929227 |
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 | Commodities |
Priips | Yes |
Official benchmark | 100.00% - Bloomberg Commodity Index |
Start Date placement | 25/01/2012 |
Search by currency | Usd - us dollar |
Quotation currency | Usd - us dollar |
Status | Active |
Distribution policy | No |
Total asset value at 27/07/2026 | 25.07 mln USD |
Assets of portfolio as of 27/07/2026 | 265.05 mln USD |
Documentation |
Quotation evolution (From 28/07/2023 On 28/07/2026)
31.74
48.26
%
28/07/2026
Loading data
Quote
Quotation currency | Usd - us dollar |
Quotation frequency | Daily |
Last quotation | $31.74 (28/07/2026) |
% change | |
Last Price in Euro | €27.92 |
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 |
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