CT (Lux) Global Convertible Bond A Inc EUR

Reference Data

ISIN LU0157052563
Valor Number 1571084
Bloomberg Global ID BBG000KPFST2
Fund Name CT (Lux) Global Convertible Bond A Inc 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 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 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

Fund Prices

Current Price * 23.80 EUR 08.01.2026
Previous Price * 23.78 EUR 07.01.2026
52 Week High * 23.80 EUR 08.01.2026
52 Week Low * 19.97 EUR 11.04.2025
NAV * 23.80 EUR 08.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 16,981,240
Unit/Share Assets *** 11,044,472
Trading Information SIX

Performance

YTD Performance +3.39% 31.12.2025
08.01.2026
YTD Performance (in CHF) +3.36% 31.12.2025
08.01.2026
1 month +2.06% 08.12.2025
08.01.2026
3 months +2.19% 08.10.2025
08.01.2026
6 months +10.75% 08.07.2025
08.01.2026
1 year +9.32% 08.01.2025
08.01.2026
2 years +20.20% 08.01.2024
08.01.2026
3 years +20.75% 09.01.2023
08.01.2026
5 years +8.82% 08.01.2021
08.01.2026

Tax Data

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

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

TER *** 1.68%
TER date *** 31.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 2.00%
Ongoing Charges *** 1.71%
SRRI ***
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)