CT (Lux) Responsible Global Emerging Markets Equity R Acc USD

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Reference Data

ISIN	LU1489174182
Valor Number	33891375
Bloomberg Global ID
Fund Name	CT (Lux) Responsible Global Emerging Markets Equity R Acc USD
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	Accumulation
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 purpose of the Portfolio is to provide a medium through which investors may participate in an actively managed portfolio, primarily invested in equity and equity-related securities of companies in emerging markets worldwide. The Portfolio may, as described below, invest in companies which are listed or traded on a recognised exchange in emerging market countries worldwide, which have, in the opinion of the Investment Manager, the potential for generating long term returns and contribute to or benefit from the sustainable economic development of the emerging market countries. The subscription proceeds relating to the different Classes of Shares in issue shall be invested in one common underlying portfolio of investments. Each Class of Shares will have a proportional entitlement to the assets (and liabilities) of the Portfolio (calculated according to the prevailing Net Asset Values of each Class).
Peculiarities

Chart

Fund Prices

Current Price *	17.12 USD	03.11.2025
Previous Price *	16.86 USD	31.10.2025
52 Week High *	17.12 USD	03.11.2025
52 Week Low *	11.77 USD	09.04.2025
NAV *	17.12 USD	03.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	92,639,387
Unit/Share Assets ***	6,089,473
Trading Information SIX
Download historical values

Performance

YTD Performance	+27.76%	31.12.2024 - 03.11.2025 31.12.2024 03.11.2025
YTD Performance (in CHF)	+13.72%	31.12.2024 - 03.11.2025 31.12.2024 03.11.2025
1 month	+3.76%	03.10.2025 - 03.11.2025 03.10.2025 03.11.2025
3 months	+12.48%	04.08.2025 - 03.11.2025 04.08.2025 03.11.2025
6 months	+24.69%	06.05.2025 - 03.11.2025 06.05.2025 03.11.2025
1 year	+25.33%	04.11.2024 - 03.11.2025 04.11.2024 03.11.2025
2 years	+44.96%	03.11.2023 - 03.11.2025 03.11.2023 03.11.2025
3 years	+68.01%	03.11.2022 - 03.11.2025 03.11.2022 03.11.2025
5 years	+24.42%	03.11.2020 - 03.11.2025 03.11.2020 03.11.2025

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 ***

Taiwan Semiconductor Manufacturing Co Ltd	9.04%
SK Hynix Inc	4.22%
Hong Kong Exchanges and Clearing Ltd	3.02%
HDFC Bank Ltd	2.95%
ICICI Bank Ltd	2.89%
Xiaomi Corp Class B	2.72%
Moscow Exchange MICEX-RTS PJSC	2.69%
MediaTek Inc	2.54%
FPT Corp	2.43%
AIA Group Ltd	2.41%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER ***	1.00%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	1.00%
SRRI date ***	30.09.2025

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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