CT (Lux) Responsible Global Equity R dis

Reference Data

ISIN LU0969484335
Valor Number 22509699
Bloomberg Global ID
Fund Name CT (Lux) Responsible Global Equity R 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 Equities
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 Portfolio focuses on long-term capital growth through investment in companies across the world. Its objective is to maximise returns through investment in an ethically screened and diverse universe of companies. The Portfolio will invest at least two thirds of its total assets in equity and equity-related securities (excluding convertible bonds and bonds with warrants) of companies, in any market, that meet the ethical and sustainable criteria. The Portfolio will invest more than 50% in equity securities in the sense of sec. 2 para. 8 of the GITA.
Peculiarities

Fund Prices

Current Price * 30.59 EUR 30.10.2024
Previous Price * 30.83 EUR 29.10.2024
52 Week High * 31.15 EUR 21.10.2024
52 Week Low * 23.76 EUR 02.11.2023
NAV * 30.59 EUR 30.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 655,065,750
Unit/Share Assets *** 5,610,711
Trading Information SIX

Performance

YTD Performance +16.76% 29.12.2023
30.10.2024
YTD Performance (in CHF) +18.26% 29.12.2023
30.10.2024
1 month +1.06% 30.09.2024
30.10.2024
3 months +3.77% 30.07.2024
30.10.2024
6 months +8.32% 30.04.2024
30.10.2024
1 year +32.37% 30.10.2023
30.10.2024
2 years +22.56% 31.10.2022
30.10.2024
3 years +7.79% 02.11.2021
30.10.2024
5 years +59.99% 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 ***

Microsoft Corp 6.49%
Apple Inc 5.44%
NVIDIA Corp 5.35%
Linde PLC 3.81%
Mastercard Inc Class A 3.77%
Schneider Electric SE 2.73%
Thermo Fisher Scientific Inc 2.70%
Keyence Corp 2.67%
Intuit Inc 2.35%
Intercontinental Exchange Inc 2.34%
Last data update 30.09.2024

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 2.00%
Ongoing Charges *** 0.95%
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)