CT (Lux) Global Total Return Bond I EUR Acc

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

Fund Prices

Current Price * 11.27 EUR 17.07.2025
Previous Price * 11.28 EUR 16.07.2025
52 Week High * 11.30 EUR 24.06.2025
52 Week Low * 10.63 EUR 22.07.2024
NAV * 11.27 EUR 17.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 16,819,715
Unit/Share Assets *** 16,539,516
Trading Information SIX

Performance

YTD Performance +4.16% 31.12.2024
17.07.2025
YTD Performance (in CHF) +3.37% 31.12.2024
17.07.2025
1 month +0.71% 17.06.2025
17.07.2025
3 months +2.92% 17.04.2025
17.07.2025
6 months +4.45% 17.01.2025
17.07.2025
1 year +5.72% 17.07.2024
17.07.2025
2 years +12.25% 17.07.2023
17.07.2025
3 years +12.14% 18.07.2022
17.07.2025
5 years +5.92% 17.07.2020
17.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Jpm Cvn R V Jul48 18.75%
Jpm Cvn R F Jul48 14.78%
Jpm Cvn R V Jun26 13.03%
Jpm Cvn R V Jun27 12.15%
Jpm Cvn R F Mar28 12.12%
Jpm Cvn R V Mar28 11.66%
Jpm Cvn R F Jun28 10.18%
Jpm Coi R F Mar30 9.48%
Jpm Coi R V Sep25 7.50%
Jpm Coi R V Mar28 7.50%
Last data update 31.05.2025

Cost / Risk

TER *** 1.17%
TER date *** 31.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.40%
Ongoing Charges *** 0.88%
SRRI ***
SRRI date *** 30.06.2025

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)