| ISIN | LU0153358667 |
|---|---|
| Valor Number | 1497451 |
| Bloomberg Global ID | BBG000DY7PB5 |
| Fund Name | CT (Lux) Sustainable Opportunities European Equity A Inc EUR |
| Fund Provider |
Columbia Threadneedle Investments
Web: www.columbiathreadneedle.com Phone: +352 464 0107 460 E-Mail: Lux-CTenquiries@statestreet.com |
| Fund Provider | Columbia Threadneedle Investments |
| Representative in Switzerland |
Reyl & Cie S.A. Genève Phone: +41 22 816 80 00 |
| Distributor(s) |
Banque Cantonale de Genève Genève 2 Phone: +41 22 317 27 27 |
| Asset Class | Equities |
| EFC Category | |
| Distribution Policy | Distribution |
| Home Country | Luxembourg |
| Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
| Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
| Investment Strategy *** | The investment objective of the Portfolio is to achieve long-term capital appreciation through sustainable investments. The Portfolio invests in European companies listed on one of the European States Stock Exchanges or a regulated market. |
| Peculiarities |
| Current Price * | 31.75 EUR | 07.01.2026 |
|---|---|---|
| Previous Price * | 31.75 EUR | 06.01.2026 |
| 52 Week High * | 31.76 EUR | 26.02.2025 |
| 52 Week Low * | 26.36 EUR | 09.04.2025 |
| NAV * | 31.75 EUR | 07.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 12,941,420 | |
| Unit/Share Assets *** | 5,333,758 | |
| Trading Information SIX | ||
| YTD Performance | +2.55% |
31.12.2025 - 07.01.2026
31.12.2025 07.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +2.54% |
31.12.2025 - 07.01.2026
31.12.2025 07.01.2026 |
| 1 month | +4.75% |
08.12.2025 - 07.01.2026
08.12.2025 07.01.2026 |
| 3 months | +5.73% |
07.10.2025 - 07.01.2026
07.10.2025 07.01.2026 |
| 6 months | +4.13% |
07.07.2025 - 07.01.2026
07.07.2025 07.01.2026 |
| 1 year | +6.29% |
07.01.2025 - 07.01.2026
07.01.2025 07.01.2026 |
| 2 years | +17.94% |
08.01.2024 - 07.01.2026
08.01.2024 07.01.2026 |
| 3 years | +29.33% |
09.01.2023 - 07.01.2026
09.01.2023 07.01.2026 |
| 5 years | +36.32% |
07.01.2021 - 07.01.2026
07.01.2021 07.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ASML Holding NV | 4.59% | |
|---|---|---|
| SAP SE | 4.29% | |
| Intesa Sanpaolo | 4.02% | |
| AstraZeneca PLC | 3.91% | |
| Siemens AG | 3.72% | |
| Roche Holding AG | 3.63% | |
| SSE PLC | 3.58% | |
| Bank of Ireland Group PLC | 3.51% | |
| Schneider Electric SE | 3.04% | |
| Storebrand ASA | 3.03% | |
| Last data update | 30.11.2025 | |
| TER *** | 1.55% |
|---|---|
| TER date *** | 31.03.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 2.00% |
| Ongoing Charges *** | 1.55% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |