CT (Lux) European Growth & Income A Inc EUR

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Reference Data

ISIN	LU0515381530
Valor Number	11459409
Bloomberg Global ID	BBG001746GN4
Fund Name	CT (Lux) European Growth & Income 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	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

Chart

Fund Prices

Current Price *	30.61 EUR	24.10.2025
Previous Price *	30.48 EUR	23.10.2025
52 Week High *	31.41 EUR	26.02.2025
52 Week Low *	25.92 EUR	09.04.2025
NAV *	30.61 EUR	24.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	57,563,749
Unit/Share Assets ***	6,915,589
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.81%	31.12.2024 - 24.10.2025 31.12.2024 24.10.2025
YTD Performance (in CHF)	+4.10%	31.12.2024 - 24.10.2025 31.12.2024 24.10.2025
1 month	+1.63%	24.09.2025 - 24.10.2025 24.09.2025 24.10.2025
3 months	-0.20%	24.07.2025 - 24.10.2025 24.07.2025 24.10.2025
6 months	+6.28%	24.04.2025 - 24.10.2025 24.04.2025 24.10.2025
1 year	+5.59%	24.10.2024 - 24.10.2025 24.10.2024 24.10.2025
2 years	+34.43%	24.10.2023 - 24.10.2025 24.10.2023 24.10.2025
3 years	+52.06%	24.10.2022 - 24.10.2025 24.10.2022 24.10.2025
5 years	+75.32%	26.10.2020 - 24.10.2025 26.10.2020 24.10.2025

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 ***

SAP SE	4.09%
Siemens AG	3.61%
UniCredit SpA	3.16%
Safran SA	2.81%
AXA SA	2.79%
ASML Holding NV	2.71%
Intesa Sanpaolo	2.54%
Schneider Electric SE	2.42%
DNB Bank ASA	2.35%
Roche Holding AG	2.24%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER ***	1.74%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	1.70%
SRRI date ***	30.09.2025

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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