CT (Lux) Global Convertible Bond I CHF Acc Hdg

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Reference Data

ISIN	LU0841767378
Valor Number	19868341
Bloomberg Global ID	BBG004H0WWW1
Fund Name	CT (Lux) Global Convertible Bond I CHF Acc Hdg
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	Accumulation
Home Country	Luxembourg
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	The investment objective of the Portfolio is to achieve high returns by investing its assets through a balanced portfolio consisting of convertible securities. The Portfolio is actively managed. The Investment Manager believes that an appropriate comparator benchmark for reviewing fund performance is the Thomson Reuters Global Focus Customised TR Index, given the investment policy of the Portfolio and the approach taken by the Investment Manager. The Portfolio is not constrained by this benchmark and has significant freedom to invest in a portfolio that is materially different to the benchmark's own composition.
Peculiarities

Chart

Fund Prices

Current Price *	11.75 CHF	23.04.2025
Previous Price *	11.69 CHF	22.04.2025
52 Week High *	12.08 CHF	18.02.2025
52 Week Low *	11.10 CHF	05.08.2024
NAV *	11.75 CHF	23.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	17,023,687
Unit/Share Assets ***	9,026
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.64%	31.12.2024 - 23.04.2025 31.12.2024 23.04.2025
1 month	-2.08%	24.03.2025 - 23.04.2025 24.03.2025 23.04.2025
3 months	-0.84%	23.01.2025 - 23.04.2025 23.01.2025 23.04.2025
6 months	+0.95%	23.10.2024 - 23.04.2025 23.10.2024 23.04.2025
1 year	+4.17%	23.04.2024 - 23.04.2025 23.04.2024 23.04.2025
2 years	+4.72%	24.04.2023 - 23.04.2025 24.04.2023 23.04.2025
3 years	-2.00%	25.04.2022 - 23.04.2025 25.04.2022 23.04.2025
5 years	+8.20%	23.04.2020 - 23.04.2025 23.04.2020 23.04.2025

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 ***

Alibaba Group Holding Ltd. 0.5%	4.28%
Simon Global Development BV 3.5%	2.46%
Iberdrola Finanzas S.A.U. 0.8%	2.44%
Rag-Stiftung 1.875%	2.41%
Eni SpA	2.22%
Accor SA 0.7%	1.81%
Uber Technologies Inc 0.875%	1.71%
Wendel Se 2.625%	1.69%
Citigroup Global Markets Funding Luxembourg S.C.A.	1.65%
Citigroup Global Markets Holdings Inc.	1.61%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER ***	1.31%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.65%
Ongoing Charges ***	1.32%
SRRI date ***	31.03.2025

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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