| ISIN | LU0607226171 |
|---|---|
| Valor Number | 20136325 |
| Bloomberg Global ID | |
| Fund Name | CT (Lux) Global Convertible Bond A Acc USD 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 |
| Current Price * | 19.55 USD | 07.01.2026 |
|---|---|---|
| Previous Price * | 19.54 USD | 06.01.2026 |
| 52 Week High * | 19.55 USD | 07.01.2026 |
| 52 Week Low * | 15.32 USD | 08.04.2025 |
| NAV * | 19.55 USD | 07.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 19,943,673 | |
| Unit/Share Assets *** | 510,526 | |
| Trading Information SIX | ||
| YTD Performance | +2.73% |
31.12.2025 - 07.01.2026
31.12.2025 07.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +3.33% |
31.12.2025 - 07.01.2026
31.12.2025 07.01.2026 |
| 1 month | +2.68% |
08.12.2025 - 07.01.2026
08.12.2025 07.01.2026 |
| 3 months | +3.44% |
07.10.2025 - 07.01.2026
07.10.2025 07.01.2026 |
| 6 months | +11.02% |
07.07.2025 - 07.01.2026
07.07.2025 07.01.2026 |
| 1 year | +23.89% |
07.01.2025 - 07.01.2026
07.01.2025 07.01.2026 |
| 2 years | +35.01% |
08.01.2024 - 07.01.2026
08.01.2024 07.01.2026 |
| 3 years | +39.05% |
09.01.2023 - 07.01.2026
09.01.2023 07.01.2026 |
| 5 years | +24.44% |
07.01.2021 - 07.01.2026
07.01.2021 07.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |
| TER *** | 1.69% |
|---|---|
| TER date *** | 31.03.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 2.00% |
| Ongoing Charges *** | 1.73% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |