CT (Lux) Responsible Euro Corporate Bond R EUR Acc

Reference Data

ISIN LU1756724511
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

Fund Prices

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

Performance

YTD Performance +2.92% 29.12.2023
31.10.2024
YTD Performance (in CHF) +4.19% 29.12.2023
31.10.2024
1 month -0.49% 30.09.2024
31.10.2024
3 months +0.99% 31.07.2024
31.10.2024
6 months +3.55% 30.04.2024
31.10.2024
1 year +8.39% 31.10.2023
31.10.2024
2 years +12.69% 31.10.2022
31.10.2024
3 years -4.04% 02.11.2021
31.10.2024
5 years -2.58% 31.10.2019
31.10.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

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

Cost / Risk

TER *** 0.54%
TER date *** 31.03.2024
Performance Fee ***
PTR
Max. Management Fee *** 2.00%
Ongoing Charges *** 0.51%
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)