CT (Lux) Global Convertible Bond A EUR Hdg Acc

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Reference Data

ISIN	LU0607225447
Valor Number	20136072
Bloomberg Global ID
Fund Name	CT (Lux) Global Convertible Bond A EUR Hdg 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	Bonds
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 achieve high returns by investing its assets through a balanced portfolio consisting of convertible securities. The Portfolio is actively managed. The Investment Manager believes that an appropriate comparator benchmark for reviewing fund performance is the Thomson Reuters Global Focus Customised TR Index, given the investment policy of the Portfolio and the approach taken by the Investment Manager. The Portfolio is not constrained by this benchmark and has significant freedom to invest in a portfolio that is materially different to the benchmark's own composition.
Peculiarities

Chart

Fund Prices

Current Price *	13.88 EUR	16.05.2025
Previous Price *	13.82 EUR	15.05.2025
52 Week High *	14.13 EUR	18.02.2025
52 Week Low *	12.44 EUR	05.08.2024
NAV *	13.88 EUR	16.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	17,353,782
Unit/Share Assets ***	524,106
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.51%	31.12.2024 - 16.05.2025 31.12.2024 16.05.2025
YTD Performance (in CHF)	+1.96%	31.12.2024 - 16.05.2025 31.12.2024 16.05.2025
1 month	+6.93%	16.04.2025 - 16.05.2025 16.04.2025 16.05.2025
3 months	-1.42%	17.02.2025 - 16.05.2025 17.02.2025 16.05.2025
6 months	+3.27%	18.11.2024 - 16.05.2025 18.11.2024 16.05.2025
1 year	+7.51%	16.05.2024 - 16.05.2025 16.05.2024 16.05.2025
2 years	+12.85%	16.05.2023 - 16.05.2025 16.05.2023 16.05.2025
3 years	+9.81%	17.05.2022 - 16.05.2025 17.05.2022 16.05.2025
5 years	+14.62%	18.05.2020 - 16.05.2025 18.05.2020 16.05.2025

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%	3.97%
Simon Global Development BV 3.5%	2.67%
Rag-Stiftung 1.875%	2.66%
Eni SpA	2.36%
Accor SA 0.7%	1.79%
Citigroup Global Markets Funding Luxembourg S.C.A.	1.73%
Wendel Se 2.625%	1.72%
Uber Technologies Inc 0.875%	1.71%
Citigroup Global Markets Holdings Inc.	1.65%
Rivian Automotive Inc 3.625%	1.62%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER ***	1.73%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	1.73%
SRRI date ***	30.04.2025

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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