CT (Lux) - American Class AEH (EUR Accumulation Hedged Shares) Fonds 1934032 / LU0198731290
98.68
EUR
0.00
EUR
0.00
%
NAV
| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
net asset value
| 97.74 EUR | -0.78 EUR | -0.79 % |
|---|
| previous day | 98.52 EUR | date | 08.10.2026 |
CT (Lux) - American Class AEH (EUR Accumulation Hedged Shares) Fonds price - 1 year
fundamental data
| valor | 1934032 |
| isin | LU0198731290 |
| name | CT (Lux) - American Class AEH (EUR Accumulation Hedged Shares) Fonds |
| investment company | Threadneedle Management |
| applied in | Luxembourg |
| issue date | 31.08.2004 |
| category | Branchen: Andere Sektoren |
| currency | EUR |
| capacity | 724’375’511.26 |
| deposit bank | State Street Bank International GmbH, Luxembourg Branch |
| paying agent | Citibank Europe plc (Luxembourg) |
| fund manager | Benedikt Blomberg |
| fiscal year-end | 31.03. |
| last update | 09.10.2026 |
investment policy
so investiert der CT (Lux) - American Class AEH (EUR Accumulation Hedged Shares) Fonds: Der Fonds investiert in Aktien großer US-Unternehmen. Das Management konzentriert sich vorrangig auf die US-Industriesektoren mit einem hohen Wachstumspotenzial und in zweiter Linie auf wachstumsorientierte Unternehmen.
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fonds performance: CT (Lux) - American Class AEH (EUR Accumulation Hedged Shares) Fonds
| performance 1 year | 14.88 | |
| performance 2 year | 29.71 | |
| performance 3 year | 70.56 | |
| performance 5 year | 43.77 | |
| performance 10 year | 187.48 |
terms
| issue charge | 5.00 % |
| administration fee | 1.50 % |
| custodian fee | 0.00 % |
| capital forming savings possible? | no |
| initial minimum savings amount | 2’370.94 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | Threadneedle Management Luxembourg S.A. |
| base#postofficebox | 44 rue de la Vallée |
| zip code | 2661 |
| city | Luxembourg |
| country | |
| phone | +44 (0)20 7464 5437 |
| fax | |
| internet | http://www.columbiathreadneedle.com |