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 *	30.35 EUR	01.04.2025
Previous Price *	30.06 EUR	31.03.2025
52 Week High *	31.76 EUR	26.02.2025
52 Week Low *	27.92 EUR	19.04.2024
NAV *	30.35 EUR	01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	14,168,404
Unit/Share Assets ***	5,544,457
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.02%	31.12.2024 - 01.04.2025 31.12.2024 01.04.2025
YTD Performance (in CHF)	+4.53%	31.12.2024 - 01.04.2025 31.12.2024 01.04.2025
1 month	-4.23%	03.03.2025 - 01.04.2025 03.03.2025 01.04.2025
3 months	+2.33%	02.01.2025 - 01.04.2025 02.01.2025 01.04.2025
6 months	+1.17%	01.10.2024 - 01.04.2025 01.10.2024 01.04.2025
1 year	+6.30%	02.04.2024 - 01.04.2025 02.04.2024 01.04.2025
2 years	+23.32%	03.04.2023 - 01.04.2025 03.04.2023 01.04.2025
3 years	+16.42%	01.04.2022 - 01.04.2025 01.04.2022 01.04.2025
5 years	+77.69%	01.04.2020 - 01.04.2025 01.04.2020 01.04.2025

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	4.60%
Roche Holding AG	3.99%
Novo Nordisk AS Class B	3.94%
Kerry Group PLC Class A	3.57%
Deutsche Boerse AG	3.53%
Intesa Sanpaolo	3.50%
Air Liquide SA	3.49%
AstraZeneca PLC	3.27%
DNB Bank ASA	3.15%
ASML Holding NV	3.08%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER ***	1.55%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	1.55%
SRRI date ***	28.02.2025

Breakdowns

Countries ***

Stock 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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