ISIN | LU1756724354 |
---|---|
Valor Number | 39991311 |
Bloomberg Global ID | |
Fund Name | CT (Lux) Responsible Euro Corporate Bond F EUR Dist |
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 investment objective of the Portfolio is to achieve an above average rate of return over the long-term, measured in Euro, through investing mainly in investment grade fixed income debt securities, floating rate and other debt securities, including asset backed securities and contingent convertible bonds, issued by companies. |
Peculiarities |
Current Price * | 9.99 EUR | 03.06.2025 |
---|---|---|
Previous Price * | 9.98 EUR | 02.06.2025 |
52 Week High * | 9.99 EUR | 03.06.2025 |
52 Week Low * | 9.57 EUR | 10.06.2024 |
NAV * | 9.99 EUR | 03.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 49,663,345 | |
Unit/Share Assets *** | 38,196,005 | |
Trading Information SIX |
YTD Performance | +1.42% |
31.12.2024 - 03.06.2025
31.12.2024 03.06.2025 |
---|---|---|
YTD Performance (in CHF) | +1.10% |
31.12.2024 - 03.06.2025
31.12.2024 03.06.2025 |
1 month | +0.81% |
06.05.2025 - 03.06.2025
06.05.2025 03.06.2025 |
3 months | +0.91% |
03.03.2025 - 03.06.2025
03.03.2025 03.06.2025 |
6 months | +0.81% |
03.12.2024 - 03.06.2025
03.12.2024 03.06.2025 |
1 year | +3.95% |
03.06.2024 - 03.06.2025
03.06.2024 03.06.2025 |
2 years | +8.71% |
05.06.2023 - 03.06.2025
05.06.2023 03.06.2025 |
3 years | +5.16% |
07.06.2022 - 03.06.2025
07.06.2022 03.06.2025 |
5 years | -2.54% |
03.06.2020 - 03.06.2025
03.06.2020 03.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
European Union | 2.60% | |
---|---|---|
Deutsche Bank AG | 1.79% | |
Volkswagen International Finance N.V. 0.875% | 1.70% | |
Pepsico Inc 0.75% | 1.66% | |
Amgen Inc. 5.25% | 1.38% | |
Societe Generale S.A. | 1.36% | |
Apple Inc. 1.625% | 1.31% | |
Bank of America Corp. 0.654% | 1.27% | |
Suez SA 2.375% | 1.20% | |
Bank of Ireland Group PLC 1.375% | 1.20% | |
Last data update | 30.04.2025 |
TER *** | 0.49% |
---|---|
TER date *** | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.48% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |