CT (Lux) European Growth & Income A GBP

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Reference Data

ISIN	LU0515381027
Valor Number	11923354
Bloomberg Global ID	BBG001746GZ1
Fund Name	CT (Lux) European Growth & Income A GBP
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 *	27.56 GBP	21.11.2024
Previous Price *	27.39 GBP	20.11.2024
52 Week High *	28.86 GBP	30.08.2024
52 Week Low *	24.29 GBP	28.11.2023
NAV *	27.56 GBP	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	35,572,228
Unit/Share Assets ***	30,491,448
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.36%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+11.90%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-1.36%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-3.87%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-2.27%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+13.18%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+25.96%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+18.74%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+47.14%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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 ***

Novo Nordisk AS Class B	4.18%
ASML Holding NV	4.01%
SAP SE	3.52%
Intesa Sanpaolo	3.36%
Roche Holding AG	3.22%
M&G PLC Ordinary Shares	3.08%
Deutsche Telekom AG	2.89%
Phoenix Group Holdings PLC	2.88%
Sanofi SA	2.80%
SSE PLC	2.73%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	1.82%
SRRI date ***	31.10.2024

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)

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