CT (Lux) Sustainable Opportunities European Equity A Inc EUR

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Reference Data

ISIN	LU0153358667
Valor Number	1497451
Bloomberg Global ID	BBG000DY7PB5
Fund Name	CT (Lux) Sustainable Opportunities European Equity A Inc 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

Chart

Fund Prices

Current Price *	29.86 EUR	03.11.2025
Previous Price *	29.85 EUR	31.10.2025
52 Week High *	31.76 EUR	26.02.2025
52 Week Low *	26.36 EUR	09.04.2025
NAV *	29.86 EUR	03.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	13,073,657
Unit/Share Assets ***	5,229,187
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.36%	31.12.2024 - 03.11.2025 31.12.2024 03.11.2025
YTD Performance (in CHF)	+0.37%	31.12.2024 - 03.11.2025 31.12.2024 03.11.2025
1 month	-0.99%	03.10.2025 - 03.11.2025 03.10.2025 03.11.2025
3 months	+1.05%	04.08.2025 - 03.11.2025 04.08.2025 03.11.2025
6 months	-1.13%	06.05.2025 - 03.11.2025 06.05.2025 03.11.2025
1 year	+1.22%	04.11.2024 - 03.11.2025 04.11.2024 03.11.2025
2 years	+22.88%	03.11.2023 - 03.11.2025 03.11.2023 03.11.2025
3 years	+32.95%	03.11.2022 - 03.11.2025 03.11.2022 03.11.2025
5 years	+46.09%	03.11.2020 - 03.11.2025 03.11.2020 03.11.2025

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 ***

SAP SE	4.48%
ASML Holding NV	4.27%
Intesa Sanpaolo	3.87%
AXA SA	3.78%
DNB Bank ASA	3.74%
Siemens AG	3.57%
Storebrand ASA	3.56%
SSE PLC	3.42%
AstraZeneca PLC	3.24%
Compagnie de Saint-Gobain SA	3.22%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER ***	1.55%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	1.55%
SRRI date ***	30.09.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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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