CT (Lux) Global Convertible Bond R EUR Dist

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Reference Data

ISIN	LU0969483956
Valor Number	22535019
Bloomberg Global ID
Fund Name	CT (Lux) Global Convertible Bond R EUR 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

Chart

Fund Prices

Current Price *	12.29 EUR	11.11.2024
Previous Price *	12.11 EUR	08.11.2024
52 Week High *	13.01 EUR	15.12.2023
52 Week Low *	11.00 EUR	17.01.2024
NAV *	12.29 EUR	11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	18,343,547
Unit/Share Assets ***	602,306
Trading Information SIX
Download historical values

Performance

YTD Performance	-5.32%	29.12.2023 - 11.11.2024 29.12.2023 11.11.2024
YTD Performance (in CHF)	-4.35%	29.12.2023 - 11.11.2024 29.12.2023 11.11.2024
1 month	+3.36%	11.10.2024 - 11.11.2024 11.10.2024 11.11.2024
3 months	+8.86%	12.08.2024 - 11.11.2024 12.08.2024 11.11.2024
6 months	+6.68%	13.05.2024 - 11.11.2024 13.05.2024 11.11.2024
1 year	-1.99%	13.11.2023 - 11.11.2024 13.11.2023 11.11.2024
2 years	-4.13%	11.11.2022 - 11.11.2024 11.11.2022 11.11.2024
3 years	-16.51%	11.11.2021 - 11.11.2024 11.11.2021 11.11.2024
5 years	-4.28%	11.11.2019 - 11.11.2024 11.11.2019 11.11.2024

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	1.13%
SRRI date ***	31.10.2024

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)

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