Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
Name | ISIN | Val.date | Currency | Actual | SFDR | |
---|---|---|---|---|---|---|
Threadneedle (Lux) – Global Dynamic Real Return Class AEH EUR | LU0198727850 | 2024-07-02 | EUR | 27.5316 | Article 6 | Details |
Threadneedle (Lux) – Global Focus IU | LU0096363154 | 2024-07-02 | USD | 26.087 | Article 8 | Details |
Threadneedle (Lux) – Global Smaller Companies AE (EUR Accumulation Shares) | LU0570870567 | 2024-07-02 | EUR | 44.7927 | Article 8 | Details |
Threadneedle (Lux) – Global Smaller Companies IE (EUR Accumulation Shares) | LU0570871706 | 2024-07-02 | EUR | 66.6972 | Article 8 | Details |
Threadneedle (Lux) – Global Smaller Companies ZE (EUR Accumulation shares) | LU0957820193 | 2024-07-02 | EUR | 16.369 | Article 8 | Details |
Threadneedle (Lux) American Smaller Cies 1U USD Ca | LU1864950719 | 2024-07-02 | USD | 18.0979 | Article 8 | Details |
Threadneedle (Lux) Pan European Smaller Companies 1E | LU1829329819 | 2024-07-02 | EUR | 10.1551 | Article 8 | Details |
Threadneedle Global Focus ZE (EUR) C | LU1433070429 | 2024-07-02 | EUR | 29.8387 | Article 8 | Details |
Threadneedle Lux – US Contrari | LU0640476718 | 2024-07-02 | USD | 72.4087 | Article 8 | Details |
Threadneedle Lux Global Technology class AU | LU0444971666 | 2024-07-02 | USD | 125.4627 | Article 6 | Details |