ISIN | LU0420414590 |
---|---|
Valor Number | 10354369 |
Bloomberg Global ID | |
Fund Name | CT (Lux) Global Convertible Bond HK A USD Dist |
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 | 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 |
Current Price * | 14.55 USD | 30.10.2024 |
---|---|---|
Previous Price * | 14.57 USD | 29.10.2024 |
52 Week High * | 14.72 USD | 27.09.2024 |
52 Week Low * | 13.00 USD | 02.11.2023 |
NAV * | 14.55 USD | 30.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 21,142,305 | |
Unit/Share Assets *** | 714,092 | |
Trading Information SIX |
YTD Performance | +3.12% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
---|---|---|
YTD Performance (in CHF) | +6.16% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
1 month | -0.75% |
30.09.2024 - 30.10.2024
30.09.2024 30.10.2024 |
3 months | +4.08% |
30.07.2024 - 30.10.2024
30.07.2024 30.10.2024 |
6 months | +6.44% |
30.04.2024 - 30.10.2024
30.04.2024 30.10.2024 |
1 year | +13.67% |
30.10.2023 - 30.10.2024
30.10.2023 30.10.2024 |
2 years | +17.43% |
31.10.2022 - 30.10.2024
31.10.2022 30.10.2024 |
3 years | -13.55% |
02.11.2021 - 30.10.2024
02.11.2021 30.10.2024 |
5 years | +0.28% |
30.10.2019 - 30.10.2024
30.10.2019 30.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Rag-Stiftung 1.875% | 3.75% | |
---|---|---|
Schneider Electric SE 1.97% | 3.35% | |
STMicroelectronics N.V. | 2.86% | |
Simon Global Development BV 3.5% | 2.44% | |
Iberdrola Finanzas S.A.U. 0.8% | 2.37% | |
JPMorgan Chase Financial Co LLC | 2.16% | |
Alibaba Group Holding Ltd. 0.5% | 1.76% | |
Ubisoft Entertainment S.A. 2.875% | 1.65% | |
Eni SpA | 1.63% | |
Merrill Lynch B.V. | 1.61% | |
Last data update | 30.09.2024 |
TER | |
---|---|
TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 1.24% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |