CT (Lux) Responsible Global Equity A dis

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Reference Data

ISIN	LU0234759529
Valor Number	2761577
Bloomberg Global ID	BBG000HTVJG4
Fund Name	CT (Lux) Responsible Global Equity A dis
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	Equities
EFC Category
Distribution Policy	Distribution
Home Country	Luxembourg
Issuing Condition	The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The Portfolio focuses on long-term capital growth through investment in companies across the world. Its objective is to maximise returns through investment in an ethically screened and diverse universe of companies. The Portfolio will invest at least two thirds of its total assets in equity and equity-related securities (excluding convertible bonds and bonds with warrants) of companies, in any market, that meet the ethical and sustainable criteria. The Portfolio will invest more than 50% in equity securities in the sense of sec. 2 para. 8 of the GITA.
Peculiarities

Chart

Fund Prices

Current Price *	32.18 EUR	01.04.2025
Previous Price *	32.05 EUR	31.03.2025
52 Week High *	36.61 EUR	23.01.2025
52 Week Low *	31.37 EUR	19.04.2024
NAV *	32.18 EUR	01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	563,563,257
Unit/Share Assets ***	97,947,533
Trading Information SIX
Download historical values

Performance

YTD Performance	-8.61%	31.12.2024 - 01.04.2025 31.12.2024 01.04.2025
YTD Performance (in CHF)	-7.26%	31.12.2024 - 01.04.2025 31.12.2024 01.04.2025
1 month	-7.21%	03.03.2025 - 01.04.2025 03.03.2025 01.04.2025
3 months	-9.22%	02.01.2025 - 01.04.2025 02.01.2025 01.04.2025
6 months	-6.10%	01.10.2024 - 01.04.2025 01.10.2024 01.04.2025
1 year	-1.32%	02.04.2024 - 01.04.2025 02.04.2024 01.04.2025
2 years	+13.99%	03.04.2023 - 01.04.2025 03.04.2023 01.04.2025
3 years	+4.11%	01.04.2022 - 01.04.2025 01.04.2022 01.04.2025
5 years	+72.45%	01.04.2020 - 01.04.2025 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
Download tax data

Top 10 Holdings ***

Microsoft Corp	7.70%
Apple Inc	5.68%
NVIDIA Corp	5.58%
Mastercard Inc Class A	4.63%
Linde PLC	3.58%
Eli Lilly and Co	2.70%
Xylem Inc	2.67%
Intercontinental Exchange Inc	2.65%
Schneider Electric SE	2.64%
Equinix Inc	2.60%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER ***	1.75%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	1.78%
SRRI date ***	28.02.2025

Breakdowns

Countries ***

Stock 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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