ISIN | LU0308885887 |
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Valor Number | 10226492 |
Bloomberg Global ID | |
Fund Name | CT (Lux) Diversified Growth X 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 | Other Funds |
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 capital appreciation over the medium to long-term through a broadly diversified mix of holdings into traditional and alternative assets including investments in: equities, bonds, indirect property and indirect commodities. |
Peculiarities |
Current Price * | 191.87 EUR | 26.09.2024 |
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Previous Price * | 191.04 EUR | 25.09.2024 |
52 Week High * | 191.87 EUR | 26.09.2024 |
52 Week Low * | 161.19 EUR | 26.10.2023 |
NAV * | 191.87 EUR | 26.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 115,114,896 | |
Unit/Share Assets *** | 89,118,730 | |
Trading Information SIX |
YTD Performance | +10.16% |
29.12.2023 - 26.09.2024
29.12.2023 26.09.2024 |
---|---|---|
YTD Performance (in CHF) | +12.14% |
29.12.2023 - 26.09.2024
29.12.2023 26.09.2024 |
1 month | +1.41% |
27.08.2024 - 26.09.2024
27.08.2024 26.09.2024 |
3 months | +4.76% |
26.06.2024 - 26.09.2024
26.06.2024 26.09.2024 |
6 months | +6.55% |
26.03.2024 - 26.09.2024
26.03.2024 26.09.2024 |
1 year | +16.47% |
26.09.2023 - 26.09.2024
26.09.2023 26.09.2024 |
2 years | +24.39% |
27.09.2022 - 26.09.2024
27.09.2022 26.09.2024 |
3 years | +10.71% |
27.09.2021 - 26.09.2024
27.09.2021 26.09.2024 |
5 years | +24.72% |
26.09.2019 - 26.09.2024
26.09.2019 26.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Jpm Etr R Sep24 | 36.51% | |
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Jpm Ctr R Mar25 | 36.22% | |
Cit Etr R Apr25 | 35.94% | |
Jpm Etr R Mar25 | 33.69% | |
Cit Etr R May25 | 28.48% | |
Amundi Eur Corporate Bond ETF DR-EURD | 18.42% | |
Amundi $ Corp Bd PAB Net Zr Ambt ETF D | 12.35% | |
iShares Core UK Gilts ETF EUR Dist | 9.79% | |
iShares $ Trs Bd 7-10yr ETF EUR H Dist | 9.62% | |
Amundi Euro HY Bd ESG - DR EUR (C) | 6.08% | |
Last data update | 31.07.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.38% |
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 *** |