CT (Lux) Enhanced Commodities IFH CHF
FIDA Category
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Static data
Name | CT (Lux) Enhanced Commodities IFH CHF |
Typology | Funds and Sicav |
ISIN Code | LU0515770278 |
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 | - |
Official benchmark | 100.00% - Bloomberg Commodity Index |
Start Date placement | 12/03/2012 |
Search by currency | Usd - us dollar |
Quotation currency | Chf - swiss franc |
Status | Suspended |
Distribution policy | No |
Total asset value at 30/10/2019 | 0.22 mln CHF |
Documentation |
Quotation evolution (From 31/10/2016 On 30/10/2019)
8.84
13.80
%
30/10/2019
Loading data
Quote
Quotation currency | Chf - swiss franc |
Quotation frequency | Daily |
Last quotation | CHF8.84 (30/10/2019) |
% change | - |
Last Price in Euro | €8.02 |
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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