ISIN | LU0153358667 |
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Valor Number | 1497451 |
Bloomberg Global ID | BBG000DY7PB5 |
Fund Name | CT (Lux) Sustainable Opportunities European Equity A 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 * | 30.66 EUR | 26.09.2024 |
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Previous Price * | 30.37 EUR | 25.09.2024 |
52 Week High * | 30.78 EUR | 02.09.2024 |
52 Week Low * | 23.33 EUR | 23.10.2023 |
NAV * | 30.66 EUR | 26.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 15,435,947 | |
Unit/Share Assets *** | 5,670,828 | |
Trading Information SIX |
YTD Performance | +13.22% |
29.12.2023 - 26.09.2024
29.12.2023 26.09.2024 |
---|---|---|
YTD Performance (in CHF) | +15.26% |
29.12.2023 - 26.09.2024
29.12.2023 26.09.2024 |
1 month | +1.46% |
27.08.2024 - 26.09.2024
27.08.2024 26.09.2024 |
3 months | +2.20% |
26.06.2024 - 26.09.2024
26.06.2024 26.09.2024 |
6 months | +6.05% |
26.03.2024 - 26.09.2024
26.03.2024 26.09.2024 |
1 year | +26.02% |
26.09.2023 - 26.09.2024
26.09.2023 26.09.2024 |
2 years | +42.08% |
27.09.2022 - 26.09.2024
27.09.2022 26.09.2024 |
3 years | +11.45% |
27.09.2021 - 26.09.2024
27.09.2021 26.09.2024 |
5 years | +53.99% |
26.09.2019 - 26.09.2024
26.09.2019 26.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Novo Nordisk A/S Class B | 5.46% | |
---|---|---|
ASML Holding NV | 4.88% | |
SAP SE | 4.39% | |
AstraZeneca PLC | 4.25% | |
Air Liquide SA | 3.77% | |
Compagnie de Saint-Gobain SA | 3.70% | |
Roche Holding AG | 3.69% | |
Schneider Electric SE | 3.46% | |
SSE PLC | 3.38% | |
Intesa Sanpaolo | 3.35% | |
Last data update | 31.07.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 1.55% |
SRRI ***
|
|
SRRI date *** | 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 *** |