CT (Lux) Responsible Global Emerging Markets Equity I EUR Acc

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Reference Data

ISIN	LU1805264121
Valor Number	41275824
Bloomberg Global ID
Fund Name	CT (Lux) Responsible Global Emerging Markets Equity I 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	Equities
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 purpose of the Portfolio is to provide a medium through which investors may participate in an actively managed portfolio, primarily invested in equity and equity-related securities of companies in emerging markets worldwide. The Portfolio may, as described below, invest in companies which are listed or traded on a recognised exchange in emerging market countries worldwide, which have, in the opinion of the Investment Manager, the potential for generating long term returns and contribute to or benefit from the sustainable economic development of the emerging market countries. The subscription proceeds relating to the different Classes of Shares in issue shall be invested in one common underlying portfolio of investments. Each Class of Shares will have a proportional entitlement to the assets (and liabilities) of the Portfolio (calculated according to the prevailing Net Asset Values of each Class).
Peculiarities

Chart

Fund Prices

Current Price *	11.74 EUR	07.11.2024
Previous Price *	11.76 EUR	06.11.2024
52 Week High *	11.76 EUR	06.11.2024
52 Week Low *	10.18 EUR	10.11.2023
NAV *	11.74 EUR	07.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	270,285,469
Unit/Share Assets ***	45,208,079
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.44%	29.12.2023 - 07.11.2024 29.12.2023 07.11.2024
YTD Performance (in CHF)	+12.11%	29.12.2023 - 07.11.2024 29.12.2023 07.11.2024
1 month	+0.51%	07.10.2024 - 07.11.2024 07.10.2024 07.11.2024
3 months	+9.93%	07.08.2024 - 07.11.2024 07.08.2024 07.11.2024
6 months	+6.53%	07.05.2024 - 07.11.2024 07.05.2024 07.11.2024
1 year	+14.43%	07.11.2023 - 07.11.2024 07.11.2023 07.11.2024
2 years	+20.41%	07.11.2022 - 07.11.2024 07.11.2022 07.11.2024
3 years	-5.55%	08.11.2021 - 07.11.2024 08.11.2021 07.11.2024
5 years	+3.25%	07.11.2019 - 07.11.2024 07.11.2019 07.11.2024

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 ***

Taiwan Semiconductor Manufacturing Co Ltd	9.34%
FPT Corp	4.65%
Jeronimo Martins SGPS SA	3.83%
AIA Group Ltd	3.56%
PT Bank Central Asia Tbk	3.54%
SK Hynix Inc	3.02%
Shenzhen Inovance Technology Co Ltd Class A	2.49%
ICICI Bank Ltd	2.48%
HDFC Bank Ltd	2.46%
Samsung Electronics Co Ltd	2.28%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER ***	0.92%
TER date ***	31.03.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.02%
SRRI date ***	31.10.2024

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock Sectors ***

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)

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