| ISIN | LU1240817699 |
|---|---|
| Valorennummer | 31567648 |
| Bloomberg Global ID | |
| Fondsname | CT (Lux) Global Total Return Bond I Inc USD Hedged |
| Fondsanbieter |
Columbia Threadneedle Investments
Web: www.columbiathreadneedle.com Telefon: +352 464 0107 460 E-Mail: Lux-CTenquiries@statestreet.com |
| Fondsanbieter | Columbia Threadneedle Investments |
| Vertreter in der Schweiz |
Reyl & Cie S.A. Genève Telefon: +41 22 816 80 00 |
| Distributor(en) |
Banque Cantonale de Genève Genève 2 Telefon: +41 22 317 27 27 |
| Anlagekategorie | Aktienfonds |
| EFC-Kategorie | |
| Anteilskategorie | Distribution |
| Domizilland | Luxemburg |
| Konditionen bei der Ausgabe | Kombination von Ausgabekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
| Konditionen bei der Rücknahme | Kombination von Rücknahmekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
| Investment-Strategie *** | The objective is to provide a return combining income and capital growth. The Manager seeks to achieve this by investing at least two thirds of its assets in a spread of corporate bonds (which are similar to a loan and pay a fixed or variable interest rate) issued by companies and other non-governmental organisations. The Fund may also invest in bonds issued by governments and supranationals and derivative contracts (derivatives are sophisticated investment instruments linked to the rise and fall of the value of other assets). Derivatives may be used to hedge risk, replicate investment positions, generate additional return and for efficient portfolio management. Derivatives can also be used to obtain market exposure in excess of the net asset value of the Fund, known as leverage (exposure in excess of the net asset value of the Fund. The Fund may generate varying amounts of leverage at different times. |
| Besonderheiten |
| Aktueller Preis * | 11.07 USD | 31.10.2025 |
|---|---|---|
| Vorheriger Preis * | 11.07 USD | 30.10.2025 |
| 52 Wochen Hoch * | 11.43 USD | 16.09.2025 |
| 52 Wochen Tief * | 9.46 USD | 17.10.2025 |
| NAV * | 11.07 USD | 31.10.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 20'083'932 | |
| Anteilsklassevermögen *** | 336'255 | |
| Trading Information SIX | ||
| YTD-Performance | +4.83% |
31.12.2024 - 31.10.2025
31.12.2024 31.10.2025 |
|---|---|---|
| YTD-Performance (in CHF) | -7.02% |
31.12.2024 - 31.10.2025
31.12.2024 31.10.2025 |
| 1 Monat | -2.89% |
30.09.2025 - 31.10.2025
30.09.2025 31.10.2025 |
| 3 Monate | -1.07% |
31.07.2025 - 31.10.2025
31.07.2025 31.10.2025 |
| 6 Monate | +2.03% |
30.04.2025 - 31.10.2025
30.04.2025 31.10.2025 |
| 1 Jahr | +5.53% |
31.10.2024 - 31.10.2025
31.10.2024 31.10.2025 |
| 2 Jahre | +9.06% |
31.10.2023 - 31.10.2025
31.10.2023 31.10.2025 |
| 3 Jahre | +10.59% |
31.10.2022 - 31.10.2025
31.10.2022 31.10.2025 |
| 5 Jahre | +1.37% |
02.11.2020 - 31.10.2025
02.11.2020 31.10.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Jpm Cvn R V Jul48 | 17.17% | |
|---|---|---|
| Jpm Cvn R F Jul48 | 12.76% | |
| Jpm Cvn R F Mar28 | 11.25% | |
| Jpm Cvn R F Apr30 | 11.08% | |
| Jpm Cvn R V Mar28 | 10.80% | |
| Jpm Cvn R F Jun28 | 9.51% | |
| Jpm Cvn R Jun28 | 9.33% | |
| Jpm Ccx R V Dec30 | 8.35% | |
| Jpm Cvn R F Apr30 | 7.78% | |
| Jpm Cvn R V Sep28 | 7.67% | |
| Letzte Daten-Aktualisierung | 30.09.2025 | |
| TER | |
|---|---|
| Datum TER | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.40% |
| Ongoing Charges *** | 1.09% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.09.2025 |