ISIN | LU0382361482 |
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Valor Number | 10960088 |
Bloomberg Global ID | |
Fund Name | CT (Lux) Responsible Global Equity I USD 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 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 |
Current Price * | 16.55 USD | 06.09.2024 |
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Previous Price * | 16.73 USD | 05.09.2024 |
52 Week High * | 17.31 USD | 16.07.2024 |
52 Week Low * | 12.51 USD | 27.10.2023 |
NAV * | 16.55 USD | 06.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 738,157,679 | |
Unit/Share Assets *** | 58,721,318 | |
Trading Information SIX |
YTD Performance | +11.15% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
---|---|---|
YTD Performance (in CHF) | +11.31% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
1 month | +3.50% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 months | -0.36% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 months | +3.83% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 year | +19.49% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 years | +28.69% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 years | -2.65% |
06.09.2021 - 06.09.2024
06.09.2021 06.09.2024 |
5 years | +58.68% |
06.09.2019 - 06.09.2024
06.09.2019 06.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 6.74% | |
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NVIDIA Corp | 5.80% | |
Alphabet Inc Class A | 4.41% | |
Mastercard Inc Class A | 3.97% | |
Linde PLC | 3.79% | |
Thermo Fisher Scientific Inc | 3.04% | |
Intercontinental Exchange Inc | 2.81% | |
Waste Connections Inc | 2.63% | |
Schneider Electric SE | 2.61% | |
Keyence Corp | 2.56% | |
Last data update | 31.07.2024 |
TER *** | 0.99% |
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TER date *** | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.94% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 *** |