CT (Lux) Global Convertible Bond A CHF Hdg Acc

Reference Data

ISIN LU0856557953
Valor Number 20144344
Bloomberg Global ID
Fund Name CT (Lux) Global Convertible Bond A CHF Hdg Acc
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 Accumulation
Home Country Luxembourg
Issuing Condition Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
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 * 12.11 CHF 20.12.2024
Previous Price * 12.07 CHF 19.12.2024
52 Week High * 12.47 CHF 06.12.2024
52 Week Low * 11.55 CHF 03.01.2024
NAV * 12.11 CHF 20.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 17,768,585
Unit/Share Assets *** 1,198,531
Trading Information SIX

Performance

YTD Performance +3.50% 29.12.2023
20.12.2024
1 month -0.57% 20.11.2024
20.12.2024
3 months -0.16% 20.09.2024
20.12.2024
6 months +2.02% 20.06.2024
20.12.2024
1 year +3.77% 20.12.2023
20.12.2024
2 years +5.12% 20.12.2022
20.12.2024
3 years -10.23% 20.12.2021
20.12.2024
5 years -2.18% 20.12.2019
20.12.2024

Tax Data

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

Top 10 Holdings ***

STMicroelectronics N.V. 2.99%
Rag-Stiftung 1.875% 2.52%
Simon Global Development BV 3.5% 2.51%
Iberdrola Finanzas S.A.U. 0.8% 2.44%
JPMorgan Chase Financial Co LLC 2.35%
Alibaba Group Holding Ltd. 0.5% 2.33%
Schneider Electric SE 1.97% 2.09%
Ubisoft Entertainment S.A. 2.875% 1.84%
Eni SpA 1.70%
Merrill Lynch B.V. 1.65%
Last data update 31.10.2024

Cost / Risk

TER *** 1.77%
TER date *** 31.03.2024
Performance Fee ***
PTR
Max. Management Fee *** 2.00%
Ongoing Charges *** 1.34%
SRRI ***
SRRI date *** 30.11.2024

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)