CT (Lux) Diversified Growth A EUR Acc

Reference Data

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

Fund Prices

Current Price * 12.30 EUR 19.09.2024
Previous Price * 12.20 EUR 18.09.2024
52 Week High * 12.30 EUR 19.09.2024
52 Week Low * 10.54 EUR 26.10.2023
NAV * 12.30 EUR 19.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 115,114,896
Unit/Share Assets *** 919,977
Trading Information SIX

Performance

YTD Performance +8.27% 29.12.2023
19.09.2024
YTD Performance (in CHF) +10.28% 29.12.2023
19.09.2024
1 month +1.07% 19.08.2024
19.09.2024
3 months +3.71% 19.06.2024
19.09.2024
6 months +6.22% 19.03.2024
19.09.2024
1 year +12.95% 19.09.2023
19.09.2024
2 years +16.48% 20.09.2022
19.09.2024
3 years +5.49% 20.09.2021
19.09.2024
5 years +14.63% 19.09.2019
19.09.2024

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 36.51%
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

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 2.00%
Ongoing Charges *** 1.92%
SRRI ***
SRRI date *** 31.08.2024

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)