CT (Lux) Global Convertible Bond I CHF Acc Hdg

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

Fund Prices

Current Price * 11.77 CHF 01.04.2025
Previous Price * 11.72 CHF 31.03.2025
52 Week High * 12.08 CHF 18.02.2025
52 Week Low * 11.10 CHF 05.08.2024
NAV * 11.77 CHF 01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 17,023,687
Unit/Share Assets *** 9,026
Trading Information SIX

Performance

YTD Performance +1.82% 31.12.2024
01.04.2025
1 month -0.34% 03.03.2025
01.04.2025
3 months +1.90% 02.01.2025
01.04.2025
6 months +0.77% 01.10.2024
01.04.2025
1 year +2.97% 02.04.2024
01.04.2025
2 years +4.62% 03.04.2023
01.04.2025
3 years -4.39% 01.04.2022
01.04.2025
5 years +12.85% 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

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

TER *** 1.31%
TER date *** 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.65%
Ongoing Charges *** 1.32%
SRRI ***
SRRI date *** 28.02.2025

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)