CT (Lux) Responsible Euro Corporate Bond F EUR Dist

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Reference Data

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

Chart

Fund Prices

Current Price *	9.99 EUR	27.06.2025
Previous Price *	10.00 EUR	26.06.2025
52 Week High *	10.01 EUR	12.06.2025
52 Week Low *	9.62 EUR	01.07.2024
NAV *	9.99 EUR	27.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	49,663,345
Unit/Share Assets ***	38,196,005
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.42%	31.12.2024 - 27.06.2025 31.12.2024 27.06.2025
YTD Performance (in CHF)	+1.00%	31.12.2024 - 27.06.2025 31.12.2024 27.06.2025
1 month	+0.30%	27.05.2025 - 27.06.2025 27.05.2025 27.06.2025
3 months	+1.73%	27.03.2025 - 27.06.2025 27.03.2025 27.06.2025
6 months	+1.52%	27.12.2024 - 27.06.2025 27.12.2024 27.06.2025
1 year	+3.52%	27.06.2024 - 27.06.2025 27.06.2024 27.06.2025
2 years	+8.82%	27.06.2023 - 27.06.2025 27.06.2023 27.06.2025
3 years	+8.35%	27.06.2022 - 27.06.2025 27.06.2022 27.06.2025
5 years	-3.38%	29.06.2020 - 27.06.2025 29.06.2020 27.06.2025

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	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

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 ***	31.05.2025

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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