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 * | 11.27 GBP | 20.12.2024 |
---|---|---|
Previous Price * | 11.26 GBP | 19.12.2024 |
52 Week High * | 11.33 GBP | 11.12.2024 |
52 Week Low * | 10.75 GBP | 05.01.2024 |
NAV * | 11.27 GBP | 20.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 160,063,891 | |
Unit/Share Assets *** | 44,249,841 | |
Trading Information SIX |
YTD Performance | +3.97% |
29.12.2023 - 20.12.2024
29.12.2023 20.12.2024 |
---|---|---|
YTD Performance (in CHF) | +9.03% |
29.12.2023 - 20.12.2024
29.12.2023 20.12.2024 |
1 month | +0.36% |
20.11.2024 - 20.12.2024
20.11.2024 20.12.2024 |
3 months | -0.35% |
20.09.2024 - 20.12.2024
20.09.2024 20.12.2024 |
6 months | +3.11% |
20.06.2024 - 20.12.2024
20.06.2024 20.12.2024 |
1 year | +4.55% |
20.12.2023 - 20.12.2024
20.12.2023 20.12.2024 |
2 years | +6.82% |
20.12.2022 - 20.12.2024
20.12.2022 20.12.2024 |
3 years | +4.55% |
20.12.2021 - 20.12.2024
20.12.2021 20.12.2024 |
5 years | +9.74% |
20.12.2019 - 20.12.2024
20.12.2019 20.12.2024 |
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 | 8.54% | |
---|---|---|
Jpm Coi R F Sep34 | 5.60% | |
Jpm Coi R V Sep34 | 5.59% | |
Jpm Cvn R V Dec29 | 4.37% | |
Jpm Cvn R F Aug32 | 3.62% | |
Jpm Cvn R F Aug32 | 3.33% | |
Jpm Cvn R F Dec29 | 3.32% | |
Germany (Federal Republic Of) | 2.88% | |
Jpm Coi R V Sep54 | 2.56% | |
Jpm Coi R F Sep54 | 2.55% | |
Last data update | 31.10.2024 |
TER *** | 0.52% |
---|---|
TER date *** | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.55% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
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 *** |