ISIN | LU0308885960 |
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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 |
Current Price * | 13.65 GBP | 01.08.2024 |
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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 |
YTD Performance | +6.64% |
29.12.2023 - 01.08.2024
29.12.2023 01.08.2024 |
---|---|---|
YTD Performance (in CHF) | +10.74% |
29.12.2023 - 01.08.2024
29.12.2023 01.08.2024 |
1 month | +2.09% |
01.07.2024 - 01.08.2024
01.07.2024 01.08.2024 |
3 months | +4.68% |
02.05.2024 - 01.08.2024
02.05.2024 01.08.2024 |
6 months | +5.65% |
01.02.2024 - 01.08.2024
01.02.2024 01.08.2024 |
1 year | +13.00% |
01.08.2023 - 01.08.2024
01.08.2023 01.08.2024 |
2 years | +13.47% |
01.08.2022 - 01.08.2024
01.08.2022 01.08.2024 |
3 years | +5.90% |
02.08.2021 - 01.08.2024
02.08.2021 01.08.2024 |
5 years | +16.07% |
01.08.2019 - 01.08.2024
01.08.2019 01.08.2024 |
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 | 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 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 1.92% |
SRRI ***
|
|
SRRI date *** | 30.06.2024 |
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 *** |