CT (Lux) Global Convertible Bond I Inc EUR Hedged

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Reference Data

ISIN	LU0252580377
Valor Number	3857030
Bloomberg Global ID	BBG000RNFF36
Fund Name	CT (Lux) Global Convertible Bond I 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 *	20.35 EUR	18.12.2025
Previous Price *	20.27 EUR	17.12.2025
52 Week High *	21.00 EUR	31.10.2025
52 Week Low *	17.51 EUR	08.04.2025
NAV *	20.35 EUR	18.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	17,608,593
Unit/Share Assets ***	517,224
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.36%	31.12.2024 - 18.12.2025 31.12.2024 18.12.2025
YTD Performance (in CHF)	+9.36%	31.12.2024 - 18.12.2025 31.12.2024 18.12.2025
1 month	+0.64%	18.11.2025 - 18.12.2025 18.11.2025 18.12.2025
3 months	+1.04%	18.09.2025 - 18.12.2025 18.09.2025 18.12.2025
6 months	+7.56%	18.06.2025 - 18.12.2025 18.06.2025 18.12.2025
1 year	+9.82%	18.12.2024 - 18.12.2025 18.12.2024 18.12.2025
2 years	+14.52%	18.12.2023 - 18.12.2025 18.12.2023 18.12.2025
3 years	+18.45%	19.12.2022 - 18.12.2025 19.12.2022 18.12.2025
5 years	+1.70%	18.12.2020 - 18.12.2025 18.12.2020 18.12.2025

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 ***

Iberdrola Finanzas S.A.U. 1.5%	3.56%
Ping An Insurance (Group) Company of China Ltd.	3.47%
Alibaba Grp Hldg Cv	2.15%
Citigroup Global Markets Holdings Inc.	2.10%
Snam S.p.A. 3.25%	1.79%
Eni SpA	1.75%
Citigroup Global Markets Funding Luxembourg S.C.A.	1.72%
Merrill Lynch B.V. 0.1%	1.57%
Wiwynn Corp.	1.48%
Schneider Electric SE 1.97%	1.45%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER ***	1.32%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.65%
Ongoing Charges ***	1.32%
SRRI date ***	30.11.2025

Breakdowns

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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