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 * | 14.55 GBP | 03.07.2025 |
---|---|---|
Previous Price * | 14.51 GBP | 02.07.2025 |
52 Week High * | 14.55 GBP | 03.07.2025 |
52 Week Low * | 13.25 GBP | 07.04.2025 |
NAV * | 14.55 GBP | 03.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 98,085,329 | |
Unit/Share Assets *** | 20,523,965 | |
Trading Information SIX |
YTD Performance | +3.05% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
---|---|---|
YTD Performance (in CHF) | -1.48% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
1 month | +0.90% |
03.06.2025 - 03.07.2025
03.06.2025 03.07.2025 |
3 months | +5.97% |
03.04.2025 - 03.07.2025
03.04.2025 03.07.2025 |
6 months | +2.03% |
03.01.2025 - 03.07.2025
03.01.2025 03.07.2025 |
1 year | +8.18% |
03.07.2024 - 03.07.2025
03.07.2024 03.07.2025 |
2 years | +21.66% |
03.07.2023 - 03.07.2025
03.07.2023 03.07.2025 |
3 years | +24.57% |
04.07.2022 - 03.07.2025
04.07.2022 03.07.2025 |
5 years | +29.45% |
03.07.2020 - 03.07.2025
03.07.2020 03.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Jpm Etr R F Sep25 | 23.29% | |
---|---|---|
Baxebz7q7 Trs Usd Baxebz7r5 Commoditytrs | 22.77% | |
Cit Etr R F Apr26 | 22.26% | |
Jpm Etr R F Mar26 | 21.82% | |
Cit Etr R F May26 | 17.66% | |
CT (Lux) European Corp Bd XE | 12.17% | |
CT (Lux) Global Corporate Bond XEH | 8.02% | |
iShares Core UK Gilts ETF EUR Dist | 5.95% | |
iShares $ Trs Bd 7-10yr ETF EUR H Dist | 5.87% | |
CT (Lux) - Eurp High Yld Bd XE | 5.02% | |
Last data update | 31.05.2025 |
TER *** | 1.81% |
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TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 1.89% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |