CT (Lux) Sustainable Opportunities European Equity A 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 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 *	29.14 EUR	15.11.2024
Previous Price *	29.49 EUR	14.11.2024
52 Week High *	30.78 EUR	02.09.2024
52 Week Low *	25.37 EUR	21.11.2023
NAV *	29.14 EUR	15.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	14,827,597
Unit/Share Assets ***	5,451,768
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.61%	29.12.2023 - 15.11.2024 29.12.2023 15.11.2024
YTD Performance (in CHF)	+8.47%	29.12.2023 - 15.11.2024 29.12.2023 15.11.2024
1 month	-3.19%	15.10.2024 - 15.11.2024 15.10.2024 15.11.2024
3 months	-2.87%	16.08.2024 - 15.11.2024 16.08.2024 15.11.2024
6 months	-2.77%	15.05.2024 - 15.11.2024 15.05.2024 15.11.2024
1 year	+15.45%	15.11.2023 - 15.11.2024 15.11.2023 15.11.2024
2 years	+20.26%	15.11.2022 - 15.11.2024 15.11.2022 15.11.2024
3 years	+0.80%	15.11.2021 - 15.11.2024 15.11.2021 15.11.2024
5 years	+38.37%	15.11.2019 - 15.11.2024 15.11.2019 15.11.2024

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 ***

Novo Nordisk AS Class B	4.66%
SAP SE	4.54%
ASML Holding NV	4.47%
Air Liquide SA	3.82%
Compagnie de Saint-Gobain SA	3.76%
Schneider Electric SE	3.63%
Deutsche Boerse AG	3.54%
Roche Holding AG	3.49%
Intesa Sanpaolo	3.38%
SSE PLC	3.31%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	1.55%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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