CT (Lux) Global Convertible Bond I Eur Hdg dis

Reference Data

ISIN LU0252580377
Valor Number 3857030
Bloomberg Global ID BBG000RNFF36
Fund Name CT (Lux) Global Convertible Bond I Eur Hdg dis
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 Bonds
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 high returns by investing its assets through a balanced portfolio consisting of convertible securities. The Portfolio is actively managed. The Investment Manager believes that an appropriate comparator benchmark for reviewing fund performance is the Thomson Reuters Global Focus Customised TR Index, given the investment policy of the Portfolio and the approach taken by the Investment Manager. The Portfolio is not constrained by this benchmark and has significant freedom to invest in a portfolio that is materially different to the benchmark's own composition.
Peculiarities

Fund Prices

Current Price * 18.04 EUR 30.10.2024
Previous Price * 18.14 EUR 29.10.2024
52 Week High * 18.14 EUR 18.10.2024
52 Week Low * 16.84 EUR 05.02.2024
NAV * 18.04 EUR 30.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 18,943,928
Unit/Share Assets *** 488,127
Trading Information SIX

Performance

YTD Performance +1.18% 29.12.2023
30.10.2024
YTD Performance (in CHF) +2.48% 29.12.2023
30.10.2024
1 month +1.29% 30.09.2024
30.10.2024
3 months +3.62% 30.07.2024
30.10.2024
6 months +5.01% 30.04.2024
30.10.2024
1 year +8.22% 30.10.2023
30.10.2024
2 years +7.51% 31.10.2022
30.10.2024
3 years -13.23% 02.11.2021
30.10.2024
5 years +1.06% 30.10.2019
30.10.2024

Tax Data

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

Top 10 Holdings ***

Rag-Stiftung 1.875% 3.75%
Schneider Electric SE 1.97% 3.35%
STMicroelectronics N.V. 2.86%
Simon Global Development BV 3.5% 2.44%
Iberdrola Finanzas S.A.U. 0.8% 2.37%
JPMorgan Chase Financial Co LLC 2.16%
Alibaba Group Holding Ltd. 0.5% 1.76%
Ubisoft Entertainment S.A. 2.875% 1.65%
Eni SpA 1.63%
Merrill Lynch B.V. 1.61%
Last data update 30.09.2024

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.65%
Ongoing Charges *** 1.13%
SRRI ***
SRRI date *** 30.09.2024

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)