CT (Lux) Sustainable Opportunities European Equity A EUR

Reference Data

ISIN LU0153358667
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

Fund Prices

Current Price * 30.66 EUR 26.09.2024
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

Performance

YTD Performance +13.22% 29.12.2023
26.09.2024
YTD Performance (in CHF) +15.26% 29.12.2023
26.09.2024
1 month +1.46% 27.08.2024
26.09.2024
3 months +2.20% 26.06.2024
26.09.2024
6 months +6.05% 26.03.2024
26.09.2024
1 year +26.02% 26.09.2023
26.09.2024
2 years +42.08% 27.09.2022
26.09.2024
3 years +11.45% 27.09.2021
26.09.2024
5 years +53.99% 26.09.2019
26.09.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

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

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 2.00%
Ongoing Charges *** 1.55%
SRRI ***
SRRI date *** 31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)