CT (Lux) Global Convertible Bond R EUR Dist

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

Fund Prices

Current Price * 12.33 EUR 21.11.2024
Previous Price * 12.30 EUR 20.11.2024
52 Week High * 13.01 EUR 15.12.2023
52 Week Low * 11.00 EUR 17.01.2024
NAV * 12.33 EUR 21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 18,343,547
Unit/Share Assets *** 602,306
Trading Information SIX

Performance

YTD Performance -5.01% 29.12.2023
21.11.2024
YTD Performance (in CHF) -4.98% 29.12.2023
21.11.2024
1 month +3.09% 21.10.2024
21.11.2024
3 months +8.06% 21.08.2024
21.11.2024
6 months +6.57% 21.05.2024
21.11.2024
1 year -2.38% 21.11.2023
21.11.2024
2 years -3.90% 21.11.2022
21.11.2024
3 years -17.03% 22.11.2021
21.11.2024
5 years -3.90% 21.11.2019
21.11.2024

Tax Data

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

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

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