CT (Lux) Global Convertible Bond A Inc EUR Hedged

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Reference Data

ISIN	LU0293751276
Valor Number	3411176
Bloomberg Global ID	BBG000RMRHN9
Fund Name	CT (Lux) Global Convertible Bond A Inc EUR Hedged
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	Bonds
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 Fund seeks to achieve its objective by investing in bonds issued by corporations located in Europe, the US, Japan and Asia. The Fund normally holds at least 51% of its assets in convertibles the Manager considers investment grade, subject to the convertible bond market providing sufficient ‘balanced’ investment grade opportunities to run a well-diversified portfolio. A balanced convertible is one not trading too far above its bond redemption value and/or not trading at too high a conversion premium
Peculiarities

Chart

Fund Prices

Current Price *	20.30 EUR	13.01.2026
Previous Price *	20.30 EUR	12.01.2026
52 Week High *	20.30 EUR	12.01.2026
52 Week Low *	16.73 EUR	08.04.2025
NAV *	20.30 EUR	13.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	16,981,240
Unit/Share Assets ***	1,290,581
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.73%	31.12.2025 - 13.01.2026 31.12.2025 13.01.2026
YTD Performance (in CHF)	+3.87%	31.12.2025 - 13.01.2026 31.12.2025 13.01.2026
1 month	+4.05%	15.12.2025 - 13.01.2026 15.12.2025 13.01.2026
3 months	+3.10%	13.10.2025 - 13.01.2026 13.10.2025 13.01.2026
6 months	+10.21%	14.07.2025 - 13.01.2026 14.07.2025 13.01.2026
1 year	+14.75%	13.01.2025 - 13.01.2026 13.01.2025 13.01.2026
2 years	+22.81%	15.01.2024 - 13.01.2026 15.01.2024 13.01.2026
3 years	+22.07%	13.01.2023 - 13.01.2026 13.01.2023 13.01.2026
5 years	+2.84%	13.01.2021 - 13.01.2026 13.01.2021 13.01.2026

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 ***

Iberdrola Finanzas S.A.U. 1.5%	3.81%
Ping An Insurance (Group) Company of China Ltd.	3.61%
Alibaba Group Holding Ltd.	2.63%
Citigroup Global Markets Holdings Inc.	2.13%
Snam S.p.A. 3.25%	2.00%
Goldman Sachs International	1.96%
Eni SpA	1.84%
Citigroup Global Markets Funding Luxembourg S.C.A.	1.82%
JPMorgan Chase Financial Co LLC 0.5%	1.81%
Wistron Corp	1.49%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER ***	1.70%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	1.74%
SRRI date ***	31.12.2025

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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