ISIN | LU1240816535 |
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Valor Number | 30292523 |
Bloomberg Global ID | |
Fund Name | CT (Lux) Global Total Return Bond I EUR 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 | Equities |
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 deliver a return through a combination of income and capital growth. |
Peculiarities |
Current Price * | 10.96 EUR | 13.09.2024 |
---|---|---|
Previous Price * | 10.95 EUR | 12.09.2024 |
52 Week High * | 10.96 EUR | 10.09.2024 |
52 Week Low * | 9.87 EUR | 19.10.2023 |
NAV * | 10.96 EUR | 13.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 15,283,370 | |
Unit/Share Assets *** | 14,986,157 | |
Trading Information SIX |
YTD Performance | +4.18% |
29.12.2023 - 13.09.2024
29.12.2023 13.09.2024 |
---|---|---|
YTD Performance (in CHF) | +5.63% |
29.12.2023 - 13.09.2024
29.12.2023 13.09.2024 |
1 month | +1.11% |
13.08.2024 - 13.09.2024
13.08.2024 13.09.2024 |
3 months | +4.08% |
13.06.2024 - 13.09.2024
13.06.2024 13.09.2024 |
6 months | +4.98% |
13.03.2024 - 13.09.2024
13.03.2024 13.09.2024 |
1 year | +9.16% |
13.09.2023 - 13.09.2024
13.09.2023 13.09.2024 |
2 years | +8.19% |
13.09.2022 - 13.09.2024
13.09.2022 13.09.2024 |
3 years | -1.35% |
13.09.2021 - 13.09.2024
13.09.2021 13.09.2024 |
5 years | +4.98% |
13.09.2019 - 13.09.2024
13.09.2019 13.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Jpm Cvn R V Jul48 | 19.44% | |
---|---|---|
Jpm Cvn R F Jul48 | 15.47% | |
Jpm Cvn R F Mar28 | 13.03% | |
Jpm Cvn R V Mar28 | 12.60% | |
Jpm Cvn R V Mar28 | 7.64% | |
Jpm Cvn R F Mar28 | 7.42% | |
Cit Cvn R F Mar26 | 7.04% | |
Cit Cvn R V Mar26 | 6.73% | |
Jpm Cvn R V Sep26 | 5.13% | |
France (Republic Of) 1.75% | 4.79% | |
Last data update | 31.07.2024 |
TER *** | 1.14% |
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TER date *** | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.66% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |