ISIN | LU1240816535 |
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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 |
Current Price * | 10.79 EUR | 16.01.2025 |
---|---|---|
Previous Price * | 10.78 EUR | 15.01.2025 |
52 Week High * | 10.98 EUR | 24.09.2024 |
52 Week Low * | 10.29 EUR | 16.04.2024 |
NAV * | 10.79 EUR | 16.01.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 15,183,714 | |
Unit/Share Assets *** | 14,882,724 | |
Trading Information SIX |
YTD Performance | -0.28% |
31.12.2024 - 16.01.2025
31.12.2024 16.01.2025 |
---|---|---|
YTD Performance (in CHF) | -0.45% |
31.12.2024 - 16.01.2025
31.12.2024 16.01.2025 |
1 month | -0.64% |
16.12.2024 - 16.01.2025
16.12.2024 16.01.2025 |
3 months | -0.92% |
16.10.2024 - 16.01.2025
16.10.2024 16.01.2025 |
6 months | +1.22% |
16.07.2024 - 16.01.2025
16.07.2024 16.01.2025 |
1 year | +3.25% |
16.01.2024 - 16.01.2025
16.01.2024 16.01.2025 |
2 years | +5.78% |
16.01.2023 - 16.01.2025
16.01.2023 16.01.2025 |
3 years | -1.91% |
17.01.2022 - 16.01.2025
17.01.2022 16.01.2025 |
5 years | +2.18% |
16.01.2020 - 16.01.2025
16.01.2020 16.01.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Jpm Cvn R V Jul48 | 19.20% | |
---|---|---|
Jpm Cvn R F Jul48 | 16.56% | |
Jpm Cvn R F Mar28 | 13.30% | |
Jpm Cvn R V Mar28 | 12.84% | |
Jpm Cvn R V Mar28 | 8.00% | |
Jpm Cvn R F Mar28 | 7.88% | |
Jpm Cvn R F Aug32 | 3.87% | |
Jpm Cvn R F Aug32 | 3.82% | |
Jpm Cin R F Aug33 | 2.05% | |
Jpm Cin R V Aug28 | 1.97% | |
Last data update | 30.11.2024 |
TER *** | 1.14% |
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TER date *** | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.66% |
SRRI ***
|
|
SRRI date *** | 31.12.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |