| ISIN | LU1756724354 |
|---|---|
| Valorennummer | 39991311 |
| Bloomberg Global ID | |
| Fondsname | CT (Lux) Responsible Euro Corporate Bond F Inc EUR |
| 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 | Obligationenfonds |
| 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 Fund aims to achieve an above average return over the long term. The Fund invests only in assets which meet its predefined responsible screening criteria. The Fund seeks to achieve this by investing mainly in investment grade, BBB- or higher (rated by Standard & Poor's or another recognised credit rating agency), debt securities (which are similar to a loan and pay a fixed or variable interest rate) issued by companies, including asset backed and contingent convertible securities. The Fund may invest up to 15% in sub-investment grade debt securities, those rated BB+ or lower, and up to 10% each in asset backed securities and contingent convertible bonds. The Fund is permitted to deal in derivatives (derivatives are sophisticated investment instruments linked to the rise and fall of the value of other assets) for hedging and efficient portfolio management purposes. |
| Besonderheiten |
| Aktueller Preis * | 9.89 EUR | 13.11.2025 |
|---|---|---|
| Vorheriger Preis * | 9.91 EUR | 12.11.2025 |
| 52 Wochen Hoch * | 10.08 EUR | 08.09.2025 |
| 52 Wochen Tief * | 9.74 EUR | 14.01.2025 |
| NAV * | 9.89 EUR | 13.11.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 50'946'968 | |
| Anteilsklassevermögen *** | 38'817'729 | |
| Trading Information SIX | ||
| YTD-Performance | +0.41% |
31.12.2024 - 13.11.2025
31.12.2024 13.11.2025 |
|---|---|---|
| YTD-Performance (in CHF) | -1.46% |
31.12.2024 - 13.11.2025
31.12.2024 13.11.2025 |
| 1 Monat | -0.10% |
13.10.2025 - 13.11.2025
13.10.2025 13.11.2025 |
| 3 Monate | -1.79% |
13.08.2025 - 13.11.2025
13.08.2025 13.11.2025 |
| 6 Monate | 0.00% |
13.05.2025 - 13.11.2025
13.05.2025 13.11.2025 |
| 1 Jahr | +1.02% |
13.11.2024 - 13.11.2025
13.11.2024 13.11.2025 |
| 2 Jahre | +6.23% |
13.11.2023 - 13.11.2025
13.11.2023 13.11.2025 |
| 3 Jahre | +9.28% |
14.11.2022 - 13.11.2025
14.11.2022 13.11.2025 |
| 5 Jahre | -7.05% |
13.11.2020 - 13.11.2025
13.11.2020 13.11.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| European Union | 3.88% | |
|---|---|---|
| Citigroup Inc. | 1.98% | |
| Deutsche Bank AG | 1.78% | |
| Volkswagen International Finance N.V. 0.875% | 1.68% | |
| Pepsico Inc 0.75% | 1.63% | |
| Amgen Inc. 5.25% | 1.33% | |
| Societe Generale S.A. | 1.33% | |
| Bank of America Corp. 0.654% | 1.27% | |
| Bank of Ireland Group PLC 1.375% | 1.18% | |
| Suez SA 2.375% | 1.16% | |
| Letzte Daten-Aktualisierung | 30.09.2025 | |
| TER *** | 0.49% |
|---|---|
| Datum TER *** | 31.03.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.50% |
| Ongoing Charges *** | 0.48% |
|
SRRI ***
|
|
| Datum SRRI *** | 31.10.2025 |