CT (Lux) Global Total Return Bond I USD Hdg Dist

Reference Data

ISIN LU1240817699
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

Fund Prices

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

Performance

YTD Performance -2.05% 29.12.2023
07.11.2024
YTD Performance (in CHF) +1.55% 29.12.2023
07.11.2024
1 month -0.47% 07.10.2024
07.11.2024
3 months -2.95% 07.08.2024
07.11.2024
6 months +0.96% 07.05.2024
07.11.2024
1 year +2.44% 07.11.2023
07.11.2024
2 years +5.00% 07.11.2022
07.11.2024
3 years -6.16% 08.11.2021
07.11.2024
5 years -2.05% 07.11.2019
07.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Jpm Cvn R V Jul48 19.04%
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

Cost / Risk

TER *** 1.31%
TER date *** 31.03.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.40%
Ongoing Charges *** 0.70%
SRRI ***
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

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)