CT (Lux) Global Convertible Bond A Inc EUR

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Reference Data

ISIN	LU0157052563
Valor Number	1571084
Bloomberg Global ID	BBG000KPFST2
Fund Name	CT (Lux) Global Convertible Bond A Inc 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	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 *	22.70 EUR	20.11.2025
Previous Price *	22.81 EUR	19.11.2025
52 Week High *	23.70 EUR	31.10.2025
52 Week Low *	19.97 EUR	11.04.2025
NAV *	22.70 EUR	20.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	18,244,152
Unit/Share Assets ***	12,136,947
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.19%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
YTD Performance (in CHF)	+3.97%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
1 month	-2.83%	20.10.2025 - 20.11.2025 20.10.2025 20.11.2025
3 months	+3.09%	20.08.2025 - 20.11.2025 20.08.2025 20.11.2025
6 months	+5.53%	20.05.2025 - 20.11.2025 20.05.2025 20.11.2025
1 year	+5.83%	20.11.2024 - 20.11.2025 20.11.2024 20.11.2025
2 years	+17.07%	20.11.2023 - 20.11.2025 20.11.2023 20.11.2025
3 years	+15.11%	21.11.2022 - 20.11.2025 21.11.2022 20.11.2025
5 years	+7.13%	20.11.2020 - 20.11.2025 20.11.2020 20.11.2025

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%	3.47%
Ping An Insurance (Group) Company of China Ltd.	3.38%
Baidu Inc.	2.03%
Alibaba Grp Hldg Cv	1.97%
Citigroup Global Markets Funding Luxembourg S.C.A.	1.76%
Eni SpA	1.76%
Merrill Lynch B.V. 0.1%	1.62%
Snam S.p.A. 3.25%	1.59%
Schneider Electric SE 1.97%	1.45%
Simon Global Development BV 3.5%	1.40%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER ***	1.68%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.71%
SRRI date ***	31.10.2025

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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