CT (Lux) Responsible Euro Corporate Bond F Inc EUR

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Reference Data

ISIN	LU1756724354
Valor Number	39991311
Bloomberg Global ID
Fund Name	CT (Lux) Responsible Euro Corporate Bond F Inc EUR
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	Distribution
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 Fund aims to achieve an above average return over the long term. The Fund invests only in assets which meet its predefined responsible screening criteria. The Fund seeks to achieve this by investing mainly in investment grade, BBB- or higher (rated by Standard & Poor's or another recognised credit rating agency), debt securities (which are similar to a loan and pay a fixed or variable interest rate) issued by companies, including asset backed and contingent convertible securities. The Fund may invest up to 15% in sub-investment grade debt securities, those rated BB+ or lower, and up to 10% each in asset backed securities and contingent convertible bonds. The Fund is permitted to deal in derivatives (derivatives are sophisticated investment instruments linked to the rise and fall of the value of other assets) for hedging and efficient portfolio management purposes.
Peculiarities

Chart

Fund Prices

Current Price *	9.89 EUR	13.11.2025
Previous Price *	9.91 EUR	12.11.2025
52 Week High *	10.08 EUR	08.09.2025
52 Week Low *	9.74 EUR	14.01.2025
NAV *	9.89 EUR	13.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	50,946,968
Unit/Share Assets ***	38,817,729
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.41%	31.12.2024 - 13.11.2025 31.12.2024 13.11.2025
YTD Performance (in CHF)	-1.46%	31.12.2024 - 13.11.2025 31.12.2024 13.11.2025
1 month	-0.10%	13.10.2025 - 13.11.2025 13.10.2025 13.11.2025
3 months	-1.79%	13.08.2025 - 13.11.2025 13.08.2025 13.11.2025
6 months	0.00%	13.05.2025 - 13.11.2025 13.05.2025 13.11.2025
1 year	+1.02%	13.11.2024 - 13.11.2025 13.11.2024 13.11.2025
2 years	+6.23%	13.11.2023 - 13.11.2025 13.11.2023 13.11.2025
3 years	+9.28%	14.11.2022 - 13.11.2025 14.11.2022 13.11.2025
5 years	-7.05%	13.11.2020 - 13.11.2025 13.11.2020 13.11.2025

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 ***

European Union	3.88%
Citigroup Inc.	1.98%
Deutsche Bank AG	1.78%
Volkswagen International Finance N.V. 0.875%	1.68%
Pepsico Inc 0.75%	1.63%
Amgen Inc. 5.25%	1.33%
Societe Generale S.A.	1.33%
Bank of America Corp. 0.654%	1.27%
Bank of Ireland Group PLC 1.375%	1.18%
Suez SA 2.375%	1.16%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER ***	0.49%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	0.48%
SRRI date ***	31.10.2025

Breakdowns

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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