CT (Lux) Global Convertible Bond A Acc EUR Hedged

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Reference Data

ISIN	LU0607225447
Valor Number	20136072
Bloomberg Global ID
Fund Name	CT (Lux) Global Convertible Bond A Acc EUR Hedged
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 Fund seeks to achieve its objective by investing in bonds issued by corporations located in Europe, the US, Japan and Asia. The Fund normally holds at least 51% of its assets in convertibles the Manager considers investment grade, subject to the convertible bond market providing sufficient ‘balanced’ investment grade opportunities to run a well-diversified portfolio. A balanced convertible is one not trading too far above its bond redemption value and/or not trading at too high a conversion premium
Peculiarities

Chart

Fund Prices

Current Price *	15.15 EUR	10.12.2025
Previous Price *	15.16 EUR	09.12.2025
52 Week High *	15.37 EUR	31.10.2025
52 Week Low *	12.84 EUR	08.04.2025
NAV *	15.15 EUR	10.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	17,608,593
Unit/Share Assets ***	544,029
Trading Information SIX
Download historical values

Performance

YTD Performance	+11.89%	31.12.2024 - 10.12.2025 31.12.2024 10.12.2025
YTD Performance (in CHF)	+11.35%	31.12.2024 - 10.12.2025 31.12.2024 10.12.2025
1 month	-0.59%	10.11.2025 - 10.12.2025 10.11.2025 10.12.2025
3 months	+4.12%	10.09.2025 - 10.12.2025 10.09.2025 10.12.2025
6 months	+8.45%	10.06.2025 - 10.12.2025 10.06.2025 10.12.2025
1 year	+9.94%	10.12.2024 - 10.12.2025 10.12.2024 10.12.2025
2 years	+22.77%	11.12.2023 - 10.12.2025 11.12.2023 10.12.2025
3 years	+23.88%	12.12.2022 - 10.12.2025 12.12.2022 10.12.2025
5 years	+9.78%	10.12.2020 - 10.12.2025 10.12.2020 10.12.2025

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%	3.56%
Ping An Insurance (Group) Company of China Ltd.	3.47%
Alibaba Grp Hldg Cv	2.15%
Citigroup Global Markets Holdings Inc.	2.10%
Snam S.p.A. 3.25%	1.79%
Eni SpA	1.75%
Citigroup Global Markets Funding Luxembourg S.C.A.	1.72%
Merrill Lynch B.V. 0.1%	1.57%
Wiwynn Corp.	1.48%
Schneider Electric SE 1.97%	1.45%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER ***	1.71%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	1.73%
SRRI date ***	30.11.2025

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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