ISIN | LU1756724354 |
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Valorennummer | 39991311 |
Bloomberg Global ID | |
Fondsname | CT (Lux) Responsible Euro Corporate Bond F EUR Dist |
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 investment objective of the Portfolio is to achieve an above average rate of return over the long-term, measured in Euro, through investing mainly in investment grade fixed income debt securities, floating rate and other debt securities, including asset backed securities and contingent convertible bonds, issued by companies. |
Besonderheiten |
Aktueller Preis * | 9.89 EUR | 13.09.2024 |
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Vorheriger Preis * | 9.88 EUR | 12.09.2024 |
52 Wochen Hoch * | 9.90 EUR | 11.09.2024 |
52 Wochen Tief * | 9.14 EUR | 28.09.2023 |
NAV * | 9.89 EUR | 13.09.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 48'073'471 | |
Anteilsklassevermögen *** | 36'928'635 | |
Trading Information SIX |
YTD-Performance | +1.54% |
29.12.2023 - 13.09.2024
29.12.2023 13.09.2024 |
---|---|---|
YTD-Performance (in CHF) | +2.95% |
29.12.2023 - 13.09.2024
29.12.2023 13.09.2024 |
1 Monat | +0.61% |
13.08.2024 - 13.09.2024
13.08.2024 13.09.2024 |
3 Monate | +2.70% |
13.06.2024 - 13.09.2024
13.06.2024 13.09.2024 |
6 Monate | +2.91% |
13.03.2024 - 13.09.2024
13.03.2024 13.09.2024 |
1 Jahr | +7.03% |
13.09.2023 - 13.09.2024
13.09.2023 13.09.2024 |
2 Jahre | +7.27% |
13.09.2022 - 13.09.2024
13.09.2022 13.09.2024 |
3 Jahre | -6.96% |
13.09.2021 - 13.09.2024
13.09.2021 13.09.2024 |
5 Jahre | -5.45% |
13.09.2019 - 13.09.2024
13.09.2019 13.09.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Deutsche Bank AG | 1.80% | |
---|---|---|
Volkswagen International Finance N.V. 0.875% | 1.70% | |
Pepsico Inc 0.75% | 1.66% | |
Societe Generale S.A. | 1.35% | |
Apple Inc. 1.625% | 1.33% | |
Bank of America Corp. 0.654% | 1.27% | |
Virgin Money UK PLC | 1.23% | |
Bank of Ireland Group PLC 1.375% | 1.21% | |
Suez SA 2.375% | 1.18% | |
Wolters Kluwer NV 3.75% | 1.18% | |
Letzte Daten-Aktualisierung | 31.07.2024 |
TER *** | 0.49% |
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Datum TER *** | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.46% |
SRRI ***
|
|
Datum SRRI *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |