CT (Lux) European Growth & Income A EUR

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Reference Data

ISIN	LU0515381530
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

Chart

Fund Prices

Current Price *	28.12 EUR	16.04.2025
Previous Price *	28.31 EUR	15.04.2025
52 Week High *	31.41 EUR	26.02.2025
52 Week Low *	25.92 EUR	09.04.2025
NAV *	28.12 EUR	16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	58,481,032
Unit/Share Assets ***	6,343,969
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.80%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
YTD Performance (in CHF)	-4.15%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	-8.19%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	-4.90%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-2.97%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	+3.65%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+19.10%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	+25.26%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	+78.09%	16.04.2020 - 16.04.2025 16.04.2020 16.04.2025

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	3.78%
Intesa Sanpaolo	3.36%
Roche Holding AG	3.36%
Novo Nordisk AS Class B	3.22%
M&G PLC Ordinary Shares	2.88%
ASML Holding NV	2.84%
Sanofi SA	2.67%
Siemens AG	2.58%
Bank of Ireland Group PLC	2.53%
Phoenix Group Holdings PLC	2.53%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER ***	1.84%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	1.70%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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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