ISIN | LU1572609797 |
---|---|
Valor Number | 35899469 |
Bloomberg Global ID | |
Fund Name | CT (Lux) Global Absolute Return Bond I GBP Hdg Acc |
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 | 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 investment objective of the Portfolio is to deliver a return through a combination of income and capital growth. |
Peculiarities |
Current Price * | 11.21 GBP | 07.11.2024 |
---|---|---|
Previous Price * | 11.19 GBP | 06.11.2024 |
52 Week High * | 11.32 GBP | 24.09.2024 |
52 Week Low * | 10.48 GBP | 10.11.2023 |
NAV * | 11.21 GBP | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 158,345,701 | |
Unit/Share Assets *** | 43,854,640 | |
Trading Information SIX |
YTD Performance | +3.41% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
YTD Performance (in CHF) | +9.39% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 month | -0.27% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +0.45% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +3.41% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +6.66% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +8.73% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | +3.70% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | +9.69% |
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 |
Mst Itx R V Dec27 | 8.48% | |
---|---|---|
Cit Cvn R F Mar26 | 6.91% | |
Cit Cvn R V Mar26 | 6.47% | |
Jpm Coi R V Sep34 | 5.64% | |
Jpm Coi R F Sep34 | 5.61% | |
Jpm Cvn R V Sep26 | 4.78% | |
Jpm Cvn R V Sep26 | 4.78% | |
Jpm Cvn R F Aug32 | 3.62% | |
Jpm Cvn R F Aug32 | 3.33% | |
Germany (Federal Republic Of) | 2.85% | |
Last data update | 30.09.2024 |
TER *** | 0.52% |
---|---|
TER date *** | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.55% |
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 *** |