TDLF - CT Latin America Fund Retail (USD) (Acc) (GB0002769866)

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Speichern Schließen

(%)

GB0002769866

TDLF ISIN

Investmentfonds (MF)

Fondstyp

Columbia Threadneedle

Anbieter

3,86 USD

NAV pro Aktie | 04/06/2026

14/11/1997

Startdatum

Nein

Ausschüttung von Dividenden

CIOGEQ

CFI

TDLF

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Latin America

Geographie

MSCI EM Latin America 10/40 Index

Benchmark

1.7 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse (TDLF)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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Kurs-Dynamik

Fund profile

The CT Latin America Fund seeks capital appreciation by investing in a portfolio comprised primarily of Latin American Companies

TDLF profile

The CT Latin America Fund Retail (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Latin America. The Columbia Threadneedle fund’s base currency is USD and the share class was registered 14.11.1997 with unique ISIN - GB0002769866. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is TDLF. The total expense ratio is 1.7%. The CT Latin America Fund Retail (USD) (Acc) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

CT Latin America Fund Institutional (GBP) (Acc)

CT Latin America Fund Retail (GBP) (Acc)

CT Latin America Fund Z (GBP) (Acc)

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TDLF - CT Latin America Fund Retail (USD) (Acc) (GB0002769866)

Kurse (TDLF)

Kurs-Dynamik

Fund profile

TDLF profile

Einkommens-Zahlung (GB0002769866)

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