CT (Lux) Global Convertible Bond I Inc CHF Hedged

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Reference Data

ISIN	LU0841767378
Valor Number	19868341
Bloomberg Global ID	BBG004H0WWW1
Fund Name	CT (Lux) Global Convertible Bond I Inc CHF Hedged
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 Fund seeks to achieve its objective by investing in bonds issued by corporations located in Europe, the US, Japan and Asia. The Fund normally holds at least 51% of its assets in convertibles the Manager considers investment grade, subject to the convertible bond market providing sufficient ‘balanced’ investment grade opportunities to run a well-diversified portfolio. A balanced convertible is one not trading too far above its bond redemption value and/or not trading at too high a conversion premium
Peculiarities

Chart

Fund Prices

Current Price *	13.91 CHF	13.01.2026
Previous Price *	13.93 CHF	12.01.2026
52 Week High *	13.93 CHF	12.01.2026
52 Week Low *	11.23 CHF	08.04.2025
NAV *	13.91 CHF	13.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	15,800,375
Unit/Share Assets ***	10,385
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.11%	31.12.2025 - 13.01.2026 31.12.2025 13.01.2026
1 month	+3.19%	15.12.2025 - 13.01.2026 15.12.2025 13.01.2026
3 months	+3.04%	13.10.2025 - 13.01.2026 13.10.2025 13.01.2026
6 months	+8.50%	14.07.2025 - 13.01.2026 14.07.2025 13.01.2026
1 year	+21.27%	13.01.2025 - 13.01.2026 13.01.2025 13.01.2026
2 years	+24.20%	15.01.2024 - 13.01.2026 15.01.2024 13.01.2026
3 years	+22.56%	13.01.2023 - 13.01.2026 13.01.2023 13.01.2026
5 years	+6.75%	13.01.2021 - 13.01.2026 13.01.2021 13.01.2026

Tax Data

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

Top 10 Holdings ***

Iberdrola Finanzas S.A.U. 1.5%	3.81%
Ping An Insurance (Group) Company of China Ltd.	3.61%
Alibaba Group Holding Ltd.	2.63%
Citigroup Global Markets Holdings Inc.	2.13%
Snam S.p.A. 3.25%	2.00%
Goldman Sachs International	1.96%
Eni SpA	1.84%
Citigroup Global Markets Funding Luxembourg S.C.A.	1.82%
JPMorgan Chase Financial Co LLC 0.5%	1.81%
Wistron Corp	1.49%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER ***	1.33%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.65%
Ongoing Charges ***	1.32%
SRRI date ***	31.12.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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)

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