CT (Lux) Global Absolute Return Bond I EUR Acc

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Reference Data

ISIN	LU1572610373
Valor Number	35899470
Bloomberg Global ID
Fund Name	CT (Lux) Global Absolute Return Bond I EUR 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

Chart

Fund Prices

Current Price *	10.51 EUR	21.11.2024
Previous Price *	10.51 EUR	20.11.2024
52 Week High *	10.62 EUR	24.09.2024
52 Week Low *	9.97 EUR	23.11.2023
NAV *	10.51 EUR	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	187,516,146
Unit/Share Assets ***	1,047
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.54%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+2.57%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-0.47%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-0.19%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+2.54%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+5.31%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+5.84%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+0.48%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+5.42%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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 ***

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

Cost / Risk

SRRI ***
TER ***	0.42%
TER date ***	31.03.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.40%
Ongoing Charges ***	0.55%
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)

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