CT (Lux) Responsible Global Emerging Markets Equity A dis USD

Reference Data

ISIN LU0153359632
Valor Number 1497460
Bloomberg Global ID BBG000LMC4K3
Fund Name CT (Lux) Responsible Global Emerging Markets Equity A dis USD
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 Asset Allocation
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 ***
Peculiarities

Fund Prices

Current Price * 26.70 USD 16.01.2025
Previous Price * 26.36 USD 15.01.2025
52 Week High * 28.24 USD 27.09.2024
52 Week Low * 23.80 USD 19.04.2024
NAV * 26.70 USD 16.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +0.11% 31.12.2024
16.01.2025
YTD Performance (in CHF) +0.44% 31.12.2024
16.01.2025
1 month -2.70% 16.12.2024
16.01.2025
3 months -1.91% 16.10.2024
16.01.2025
6 months -0.74% 16.07.2024
16.01.2025
1 year +7.32% 16.01.2024
16.01.2025
2 years +4.22% 16.01.2023
16.01.2025
3 years -16.64% 17.01.2022
16.01.2025
5 years -10.13% 16.01.2020
16.01.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

ESG Fund Ratings

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

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)