CT (Lux) Diversified Growth A GBP Hdg Dist

Reference Data

ISIN LU0308885960
Valor Number 10969558
Bloomberg Global ID
Fund Name CT (Lux) Diversified Growth A GBP Hdg 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

Fund Prices

Current Price * 13.65 GBP 01.08.2024
Previous Price * 13.72 GBP 31.07.2024
52 Week High * 13.72 GBP 31.07.2024
52 Week Low * 11.86 GBP 26.10.2023
NAV * 13.65 GBP 01.08.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 95,646,317
Unit/Share Assets *** 20,762,098
Trading Information SIX

Performance

YTD Performance +6.64% 29.12.2023
01.08.2024
YTD Performance (in CHF) +10.74% 29.12.2023
01.08.2024
1 month +2.09% 01.07.2024
01.08.2024
3 months +4.68% 02.05.2024
01.08.2024
6 months +5.65% 01.02.2024
01.08.2024
1 year +13.00% 01.08.2023
01.08.2024
2 years +13.47% 01.08.2022
01.08.2024
3 years +5.90% 02.08.2021
01.08.2024
5 years +16.07% 01.08.2019
01.08.2024

Tax Data

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

Top 10 Holdings ***

Jpm Etr R Sep24 40.45%
Jpm Ctr R Mar25 40.06%
Cit Etr R Apr25 39.25%
Jpm Etr R Mar25 37.34%
Cit Etr R May25 31.45%
Amundi Eur Corporate Bond ETF DR-EURD 20.05%
Amundi $ Corp Bd PAB Net Zr Ambt ETF D 13.32%
iShares Core UK Gilts ETF EUR Dist 10.61%
iShares $ Trs Bd 7-10yr ETF EUR H Dist 10.31%
Twelve Cat Bond SI2 USD Acc 5.17%
Last data update 31.05.2024

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 2.00%
Ongoing Charges *** 1.92%
SRRI ***
SRRI date *** 30.06.2024

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)