ISIN | LU1732244600 |
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Valor Number | 39419245 |
Bloomberg Global ID | |
Fund Name | CT (Lux) Global Absolute Return Bond I JPY 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 * | 993.66 JPY | 26.09.2024 |
---|---|---|
Previous Price * | 994.88 JPY | 25.09.2024 |
52 Week High * | 995.88 JPY | 24.09.2024 |
52 Week Low * | 958.04 JPY | 19.10.2023 |
NAV * | 993.66 JPY | 26.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 30,386,940,109 | |
Unit/Share Assets *** | 989,985 | |
Trading Information SIX |
YTD Performance | +0.24% |
29.12.2023 - 26.09.2024
29.12.2023 26.09.2024 |
---|---|---|
YTD Performance (in CHF) | -1.83% |
29.12.2023 - 26.09.2024
29.12.2023 26.09.2024 |
1 month | +0.24% |
27.08.2024 - 26.09.2024
27.08.2024 26.09.2024 |
3 months | +1.79% |
26.06.2024 - 26.09.2024
26.06.2024 26.09.2024 |
6 months | +1.44% |
26.03.2024 - 26.09.2024
26.03.2024 26.09.2024 |
1 year | +2.66% |
26.09.2023 - 26.09.2024
26.09.2023 26.09.2024 |
2 years | +0.01% |
27.09.2022 - 26.09.2024
27.09.2022 26.09.2024 |
3 years | -6.20% |
27.09.2021 - 26.09.2024
27.09.2021 26.09.2024 |
5 years | -1.09% |
26.09.2019 - 26.09.2024
26.09.2019 26.09.2024 |
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 | 9.07% | |
---|---|---|
Cit Cvn R F Mar26 | 7.15% | |
Cit Cvn R V Mar26 | 6.87% | |
Jpm Coi R F Sep34 | 6.04% | |
Jpm Coi R V Sep34 | 5.96% | |
Jpm Cvn R V Sep26 | 5.07% | |
Jpm Cvn R F Aug32 | 3.85% | |
Jpm Cvn R F Aug32 | 3.52% | |
Germany (Federal Republic Of) | 3.03% | |
Jpm Coi R F Sep54 | 2.85% | |
Last data update | 31.07.2024 |
TER *** | 0.57% |
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TER date *** | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.55% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 *** |