CT (Lux) Responsible Global Equity I USD Dist

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Reference Data

ISIN	LU1460792887
Valor Number	33687077
Bloomberg Global ID
Fund Name	CT (Lux) Responsible Global Equity I USD 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	Equities
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 Portfolio focuses on long-term capital growth through investment in companies across the world. Its objective is to maximise returns through investment in an ethically screened and diverse universe of companies. The Portfolio will invest at least two thirds of its total assets in equity and equity-related securities (excluding convertible bonds and bonds with warrants) of companies, in any market, that meet the ethical and sustainable criteria. The Portfolio will invest more than 50% in equity securities in the sense of sec. 2 para. 8 of the GITA.
Peculiarities

Chart

Fund Prices

Current Price *	21.41 USD	21.11.2024
Previous Price *	21.25 USD	20.11.2024
52 Week High *	22.08 USD	14.10.2024
52 Week Low *	17.55 USD	27.11.2023
NAV *	21.41 USD	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	694,968,371
Unit/Share Assets ***	151,224
Trading Information SIX
Download historical values

Performance

YTD Performance	+13.64%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+19.75%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-2.33%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-0.93%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+3.28%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+22.20%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+21.37%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-3.30%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+45.84%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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 ***

Microsoft Corp	6.49%
Apple Inc	5.44%
NVIDIA Corp	5.35%
Linde PLC	3.81%
Mastercard Inc Class A	3.77%
Schneider Electric SE	2.73%
Thermo Fisher Scientific Inc	2.70%
Keyence Corp	2.67%
Intuit Inc	2.35%
Intercontinental Exchange Inc	2.34%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	0.94%
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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