CT (Lux) European Growth & Income A Inc GBP

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Reference Data

ISIN	LU0515381027
Valor Number	11923354
Bloomberg Global ID	BBG001746GZ1
Fund Name	CT (Lux) European Growth & Income A Inc 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 *	31.03 GBP	17.12.2025
Previous Price *	31.09 GBP	16.12.2025
52 Week High *	31.48 GBP	12.11.2025
52 Week Low *	25.90 GBP	09.04.2025
NAV *	31.03 GBP	17.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	51,044,487
Unit/Share Assets ***	29,263,669
Trading Information SIX
Download historical values

Performance

YTD Performance	+12.35%	31.12.2024 - 17.12.2025 31.12.2024 17.12.2025
YTD Performance (in CHF)	+5.27%	31.12.2024 - 17.12.2025 31.12.2024 17.12.2025
1 month	+1.17%	17.11.2025 - 17.12.2025 17.11.2025 17.12.2025
3 months	+3.71%	17.09.2025 - 17.12.2025 17.09.2025 17.12.2025
6 months	+2.58%	17.06.2025 - 17.12.2025 17.06.2025 17.12.2025
1 year	+10.78%	17.12.2024 - 17.12.2025 17.12.2024 17.12.2025
2 years	+23.09%	18.12.2023 - 17.12.2025 18.12.2023 17.12.2025
3 years	+45.27%	19.12.2022 - 17.12.2025 19.12.2022 17.12.2025
5 years	+53.31%	17.12.2020 - 17.12.2025 17.12.2020 17.12.2025

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	3.93%
ASML Holding NV	3.62%
Siemens AG	3.47%
Schneider Electric SE	3.08%
Safran SA	2.76%
Intesa Sanpaolo	2.62%
DNB Bank ASA	2.29%
Standard Chartered PLC	2.28%
Sanofi SA	2.26%
AstraZeneca PLC	2.23%
Last data update	31.10.2025

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 ***	30.11.2025

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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