ISIN | LU0153358667 |
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Valor Number | 1497451 |
Bloomberg Global ID | BBG000DY7PB5 |
Fund Name | CT (Lux) Sustainable Opportunities European Equity A EUR |
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 | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The investment objective of the Portfolio is to achieve long-term capital appreciation through sustainable investments. The Portfolio invests in European companies listed on one of the European States Stock Exchanges or a regulated market. |
Peculiarities |
Current Price * | 29.69 EUR | 03.10.2024 |
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Previous Price * | 30.00 EUR | 02.10.2024 |
52 Week High * | 30.78 EUR | 02.09.2024 |
52 Week Low * | 23.33 EUR | 23.10.2023 |
NAV * | 29.69 EUR | 03.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 15,554,387 | |
Unit/Share Assets *** | 5,612,629 | |
Trading Information SIX |
YTD Performance | +9.64% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
---|---|---|
YTD Performance (in CHF) | +11.05% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
1 month | -2.30% |
03.09.2024 - 03.10.2024
03.09.2024 03.10.2024 |
3 months | -0.77% |
03.07.2024 - 03.10.2024
03.07.2024 03.10.2024 |
6 months | +3.59% |
03.04.2024 - 03.10.2024
03.04.2024 03.10.2024 |
1 year | +24.38% |
03.10.2023 - 03.10.2024
03.10.2023 03.10.2024 |
2 years | +37.20% |
03.10.2022 - 03.10.2024
03.10.2022 03.10.2024 |
3 years | +12.25% |
04.10.2021 - 03.10.2024
04.10.2021 03.10.2024 |
5 years | +54.15% |
03.10.2019 - 03.10.2024
03.10.2019 03.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Novo Nordisk AS Class B | 5.61% | |
---|---|---|
ASML Holding NV | 4.64% | |
AstraZeneca PLC | 4.58% | |
SAP SE | 4.44% | |
Air Liquide SA | 3.76% | |
Roche Holding AG | 3.75% | |
Compagnie de Saint-Gobain SA | 3.67% | |
Schneider Electric SE | 3.56% | |
Deutsche Boerse AG | 3.44% | |
SSE PLC | 3.38% | |
Last data update | 31.08.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 1.55% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
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 *** |