Skip To Content
When autocomplete results are available use up and down arrows to review and enter to select. Touch device users, explore by touch or with swipe gestures.
Before it's here, it's on the Bloomberg Terminal.
Learn More
AMEXGLC:LX

Threadneedle Lux - Global Dynamic Real Return

12.8014EUR
-0.0195-0.15%
Market Closed
As of 08/14/2019 EDT
Open
--
Prev Close
12.8209
Volume
0
Share Class
AEC
Geographic Focus
Global
52 Week Range
12.200013.3100
1D1M1Y5Y
View Full Chart
No pricing data is available for this time frame
Market Closed
As of 08/14/2019 EDT
1D1M1Y5Y
View Full Chart
No pricing data is available for this time frame

News

View More
markets
Walmart Jumps Most in a Year on Strong 2Q Sales
Before it's here, it's on the Bloomberg Terminal.
Learn More
When autocomplete results are available use up and down arrows to review and enter to select. Touch device users, explore by touch or with swipe gestures.

Key Statistics

Days To Maturity--
3 Month Return-0.21%
YTD Return4.87%
1 Year Return-2.54%
3 Year Return0.39%
5 Year Return0.05%
Nav (On 08/14/2019)12.80
Total Assets (M USD) (On 08/14/2019)56.874
Inception Date03/07/2008
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported0.014
Dividend Indicated Gross Yield1.31%
Front Load Fee5.00%
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee1.35%
Expense Ratio1.7%

Fund Top Holdings

NamePositionValue% of Fund
5.5000K
5.4883M
9.59%
840.0000
1.0779M
1.88%
855.0000
925.2981K
1.62%
6.7310K
901.5501K
1.58%
2.8840K
762.7603K
1.33%

About Threadneedle Lux - Global Dynamic Real Return

Threadneedle Lux - Global Dynamic Real Return is an open-end investment fund incorporated in Luxembourg. The Fund seeks to achieve a return from income and capital appreciation. The fund invests through a globally balanced investment portfolio consisting of equity and debt securities of both government and corporate issuers.
Address
Threadneedle Lux 69, route d'Esch L-1470 Luxembourg Grand Duchy of Luxembourg
Website
www.columbiathreadneedle.com
Fund TypeSICAV
ObjectiveGlobal Allocation
Asset Class FocusMixed Allocation
Fund Manager(s)Maya A Bhandari