ISIN | LU0515381530 |
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Valor Number | 11459409 |
Bloomberg Global ID | BBG001746GN4 |
Fund Name | CT (Lux) European Growth & Income A 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 | Bonds |
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 long-term capital appreciation and an enhanced level of income by investing in companies listed on one of the European States Stock Exchanges or a regulated market. |
Peculiarities |
Current Price * | 29.67 EUR | 07.05.2025 |
---|---|---|
Previous Price * | 29.79 EUR | 06.05.2025 |
52 Week High * | 31.41 EUR | 26.02.2025 |
52 Week Low * | 25.92 EUR | 09.04.2025 |
NAV * | 29.67 EUR | 07.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 60,480,228 | |
Unit/Share Assets *** | 6,284,130 | |
Trading Information SIX |
YTD Performance | +2.56% |
31.12.2024 - 07.05.2025
31.12.2024 07.05.2025 |
---|---|---|
YTD Performance (in CHF) | +1.64% |
31.12.2024 - 07.05.2025
31.12.2024 07.05.2025 |
1 month | +12.99% |
07.04.2025 - 07.05.2025
07.04.2025 07.05.2025 |
3 months | -3.39% |
07.02.2025 - 07.05.2025
07.02.2025 07.05.2025 |
6 months | +3.52% |
07.11.2024 - 07.05.2025
07.11.2024 07.05.2025 |
1 year | +5.18% |
07.05.2024 - 07.05.2025
07.05.2024 07.05.2025 |
2 years | +25.30% |
10.05.2023 - 07.05.2025
10.05.2023 07.05.2025 |
3 years | +42.85% |
10.05.2022 - 07.05.2025
10.05.2022 07.05.2025 |
5 years | +77.66% |
07.05.2020 - 07.05.2025
07.05.2020 07.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SAP SE | 3.80% | |
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Roche Holding AG | 3.27% | |
Siemens AG | 2.98% | |
M&G PLC Ordinary Shares | 2.91% | |
Phoenix Group Holdings PLC | 2.81% | |
Deutsche Boerse AG | 2.71% | |
Intesa Sanpaolo | 2.69% | |
Sanofi SA | 2.66% | |
ASML Holding NV | 2.59% | |
DNB Bank ASA | 2.54% | |
Last data update | 31.03.2025 |
TER *** | 1.84% |
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TER date *** | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 1.70% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |