ISIN | LU1856219446 |
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Valor Number | 42721601 |
Bloomberg Global ID | |
Fund Name | CT (Lux) Responsible Global Equity A 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 *** | |
Peculiarities |
Current Price * | 15.80 USD | 06.09.2024 |
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Previous Price * | 15.98 USD | 05.09.2024 |
52 Week High * | 16.56 USD | 16.07.2024 |
52 Week Low * | 12.03 USD | 27.10.2023 |
NAV * | 15.80 USD | 06.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +10.49% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
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YTD Performance (in CHF) | +10.65% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
1 month | +3.34% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 months | -0.63% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 months | +3.40% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 year | +18.53% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 years | +26.50% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 years | -5.22% |
06.09.2021 - 06.09.2024
06.09.2021 06.09.2024 |
5 years | +52.36% |
06.09.2019 - 06.09.2024
06.09.2019 06.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |
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 *** |