ISIN | LU1240817699 |
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Valor Number | 31567648 |
Bloomberg Global ID | |
Fund Name | CT (Lux) Global Total Return Bond I USD Hdg Dist |
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 | Equities |
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 deliver a return through a combination of income and capital growth. |
Peculiarities |
Current Price * | 10.51 USD | 07.11.2024 |
---|---|---|
Previous Price * | 10.48 USD | 06.11.2024 |
52 Week High * | 11.05 USD | 24.09.2024 |
52 Week Low * | 10.22 USD | 10.11.2023 |
NAV * | 10.51 USD | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 16,447,180 | |
Unit/Share Assets *** | 309,446 | |
Trading Information SIX |
YTD Performance | -2.05% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
YTD Performance (in CHF) | +1.55% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 month | -0.47% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | -2.95% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +0.96% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +2.44% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +5.00% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | -6.16% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | -2.05% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Jpm Cvn R V Jul48 | 19.04% | |
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Jpm Cvn R F Jul48 | 15.43% | |
Jpm Cvn R F Mar28 | 13.14% | |
Jpm Cvn R V Mar28 | 12.63% | |
Jpm Cvn R V Mar28 | 7.33% | |
Jpm Cvn R F Mar28 | 7.20% | |
Cit Cvn R F Mar26 | 7.13% | |
Cit Cvn R V Mar26 | 6.65% | |
Jpm Cvn R V Sep26 | 5.07% | |
Jpm Cvn R V Sep26 | 5.07% | |
Last data update | 30.09.2024 |
TER *** | 1.31% |
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TER date *** | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.70% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |