CT (Lux) Diversified Growth A Inc EUR

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Reference Data

ISIN	LU0308885531
Valor Number	10969577
Bloomberg Global ID
Fund Name	CT (Lux) Diversified Growth A Inc EUR
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	Accumulation
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

Chart

Fund Prices

Current Price *	13.11 EUR	17.11.2025
Previous Price *	13.17 EUR	14.11.2025
52 Week High *	13.36 EUR	27.10.2025
52 Week Low *	11.58 EUR	07.04.2025
NAV *	13.11 EUR	17.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	118,622,172
Unit/Share Assets ***	1,022,762
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.81%	31.12.2024 - 17.11.2025 31.12.2024 17.11.2025
YTD Performance (in CHF)	+3.86%	31.12.2024 - 17.11.2025 31.12.2024 17.11.2025
1 month	-0.83%	17.10.2025 - 17.11.2025 17.10.2025 17.11.2025
3 months	+1.00%	18.08.2025 - 17.11.2025 18.08.2025 17.11.2025
6 months	+4.63%	19.05.2025 - 17.11.2025 19.05.2025 17.11.2025
1 year	+6.41%	18.11.2024 - 17.11.2025 18.11.2024 17.11.2025
2 years	+19.84%	17.11.2023 - 17.11.2025 17.11.2023 17.11.2025
3 years	+26.42%	17.11.2022 - 17.11.2025 17.11.2022 17.11.2025
5 years	+19.62%	17.11.2020 - 17.11.2025 17.11.2020 17.11.2025

Tax Data

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

Top 10 Holdings ***

Baxebz7q7 Trs Usd Baxebz7r5 Commoditytrs	21.47%
Jpm Etr R F Mar26	21.31%
Cit Etr R F Apr26	20.27%
Cit Etr R F May26	16.54%
CT (Lux) European Corp Bd XE	9.79%
CT (Lux) Global Corporate Bond XEH	9.78%
CT (Lux) - Eurp High Yld Bd XE	6.35%
iShares Core UK Gilts ETF EUR Dist	5.87%
iShares $ Trs Bd 7-10yr ETF EUR H Dist	5.77%
Leadenhall UCITS ILS B EUR Acc	3.02%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER ***	1.78%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	1.86%
SRRI date ***	31.10.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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)

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