ISIN | LU1756724511 |
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Valor Number | 39991348 |
Bloomberg Global ID | |
Fund Name | CT (Lux) Responsible Euro Corporate Bond R 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 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 * | 10.21 EUR | 31.10.2024 |
---|---|---|
Previous Price * | 10.24 EUR | 30.10.2024 |
52 Week High * | 10.31 EUR | 18.10.2024 |
52 Week Low * | 9.47 EUR | 02.11.2023 |
NAV * | 10.21 EUR | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 49,502,792 | |
Unit/Share Assets *** | 1,833,237 | |
Trading Information SIX |
YTD Performance | +2.92% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
YTD Performance (in CHF) | +4.19% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 month | -0.49% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | +0.99% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +3.55% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +8.39% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +12.69% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | -4.04% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 years | -2.58% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Deutsche Bank AG | 1.77% | |
---|---|---|
Volkswagen International Finance N.V. 0.875% | 1.64% | |
Pepsico Inc 0.75% | 1.63% | |
Societe Generale S.A. | 1.31% | |
Apple Inc. 1.625% | 1.30% | |
Bank of America Corp. 0.654% | 1.25% | |
Virgin Money UK PLC | 1.19% | |
Bank of Ireland Group PLC 1.375% | 1.17% | |
Suez SA 2.375% | 1.16% | |
Wolters Kluwer NV 3.75% | 1.16% | |
Last data update | 30.09.2024 |
TER *** | 0.54% |
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TER date *** | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 0.51% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
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 *** |