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 * | 31.07 EUR | 30.05.2025 |
---|---|---|
Previous Price * | 31.09 EUR | 28.05.2025 |
52 Week High * | 31.76 EUR | 26.02.2025 |
52 Week Low * | 26.36 EUR | 09.04.2025 |
NAV * | 31.07 EUR | 30.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 13,910,755 | |
Unit/Share Assets *** | 5,507,369 | |
Trading Information SIX |
YTD Performance | +5.47% |
31.12.2024 - 30.05.2025
31.12.2024 30.05.2025 |
---|---|---|
YTD Performance (in CHF) | +4.70% |
31.12.2024 - 30.05.2025
31.12.2024 30.05.2025 |
1 month | +4.54% |
30.04.2025 - 30.05.2025
30.04.2025 30.05.2025 |
3 months | -1.33% |
28.02.2025 - 30.05.2025
28.02.2025 30.05.2025 |
6 months | +3.81% |
02.12.2024 - 30.05.2025
02.12.2024 30.05.2025 |
1 year | +4.37% |
30.05.2024 - 30.05.2025
30.05.2024 30.05.2025 |
2 years | +23.88% |
30.05.2023 - 30.05.2025
30.05.2023 30.05.2025 |
3 years | +22.37% |
30.05.2022 - 30.05.2025
30.05.2022 30.05.2025 |
5 years | +53.21% |
02.06.2020 - 30.05.2025
02.06.2020 30.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SAP SE | 4.79% | |
---|---|---|
Air Liquide SA | 3.86% | |
Intesa Sanpaolo | 3.75% | |
AXA SA | 3.69% | |
Kerry Group PLC Class A | 3.60% | |
DNB Bank ASA | 3.60% | |
Deutsche Boerse AG | 3.31% | |
SSE PLC | 3.25% | |
Compagnie de Saint-Gobain SA | 3.20% | |
RELX PLC | 3.13% | |
Last data update | 30.04.2025 |
TER *** | 1.55% |
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TER date *** | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 1.55% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |