ISIN | LU0153358667 |
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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 |
Current Price * | 30.23 EUR | 09.10.2025 |
---|---|---|
Previous Price * | 30.24 EUR | 08.10.2025 |
52 Week High * | 31.76 EUR | 26.02.2025 |
52 Week Low * | 26.36 EUR | 09.04.2025 |
NAV * | 30.23 EUR | 09.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 13,291,342 | |
Unit/Share Assets *** | 5,403,796 | |
Trading Information SIX |
YTD Performance | +2.61% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
---|---|---|
YTD Performance (in CHF) | +1.78% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
1 month | +1.44% |
09.09.2025 - 09.10.2025
09.09.2025 09.10.2025 |
3 months | -1.76% |
09.07.2025 - 09.10.2025
09.07.2025 09.10.2025 |
6 months | +14.68% |
09.04.2025 - 09.10.2025
09.04.2025 09.10.2025 |
1 year | +0.63% |
09.10.2024 - 09.10.2025
09.10.2024 09.10.2025 |
2 years | +25.38% |
09.10.2023 - 09.10.2025
09.10.2023 09.10.2025 |
3 years | +40.41% |
10.10.2022 - 09.10.2025
10.10.2022 09.10.2025 |
5 years | +41.26% |
09.10.2020 - 09.10.2025
09.10.2020 09.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SAP SE | 4.44% | |
---|---|---|
Intesa Sanpaolo | 4.40% | |
Air Liquide SA | 3.85% | |
AXA SA | 3.60% | |
Siemens AG | 3.59% | |
DNB Bank ASA | 3.53% | |
Storebrand ASA | 3.51% | |
SSE PLC | 3.42% | |
AstraZeneca PLC | 3.37% | |
ASML Holding NV | 3.20% | |
Last data update | 31.08.2025 |
TER *** | 1.55% |
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TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 1.55% |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |