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

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(%)

GB0002769866

TDLF ISIN

Fonds mutuels (FM)

Type de fonds

Columbia Threadneedle

Fournisseur

3,96 USD

valeur liquidative par action | 03/06/2026

14/11/1997

Date de lancement

Non

Paiement de dividendes

CIOGEQ

CFI

TDLF

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

Latin America

Géographie

MSCI EM Latin America 10/40 Index

Benchmark

1.7 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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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.