CT (Lux) Global Total Return Bond I EUR Acc

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Reference Data

ISIN	LU1240816535
Valor Number	30292523
Bloomberg Global ID
Fund Name	CT (Lux) Global Total Return Bond I EUR Acc
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	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 deliver a return through a combination of income and capital growth.
Peculiarities

Chart

Fund Prices

Current Price *	10.95 EUR	01.04.2025
Previous Price *	10.94 EUR	31.03.2025
52 Week High *	10.99 EUR	04.03.2025
52 Week Low *	10.29 EUR	16.04.2024
NAV *	10.95 EUR	01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	15,341,738
Unit/Share Assets ***	15,048,762
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.20%	31.12.2024 - 01.04.2025 31.12.2024 01.04.2025
YTD Performance (in CHF)	+2.69%	31.12.2024 - 01.04.2025 31.12.2024 01.04.2025
1 month	-0.27%	03.03.2025 - 01.04.2025 03.03.2025 01.04.2025
3 months	+1.11%	02.01.2025 - 01.04.2025 02.01.2025 01.04.2025
6 months	-0.09%	01.10.2024 - 01.04.2025 01.10.2024 01.04.2025
1 year	+5.19%	02.04.2024 - 01.04.2025 02.04.2024 01.04.2025
2 years	+7.78%	03.04.2023 - 01.04.2025 03.04.2023 01.04.2025
3 years	+3.20%	01.04.2022 - 01.04.2025 01.04.2022 01.04.2025
5 years	+9.06%	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 ***

Jpm Cvn R V Jul48	19.05%
Jpm Cvn R F Jul48	15.86%
Jpm Cvn R V Mar26	14.05%
Jpm Cvn R F Mar28	12.95%
Jpm Cvn R V Mar28	12.58%
Jpm Cvn R F Mar28	10.87%
Jpm Cvn R V Mar28	8.14%
Jpm Cvn R F Mar28	8.13%
Jpm Ccx R V Dec29	7.16%
Jpm Cvn R F Mar30	6.75%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER ***	0.85%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.40%
Ongoing Charges ***	0.88%
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)

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