CT (Lux) Global Convertible Bond A Acc USD Hedged

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Reference Data

ISIN	LU0607226171
Valor Number	20136325
Bloomberg Global ID
Fund Name	CT (Lux) Global Convertible Bond A Acc USD 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 objective is to achieve high returns in the value of your investment. The Fund seeks to achieve this by investing in convertible bonds (bonds that can be converted into a predetermined amount of the company's equity at certain times during its life, usually at the discretion of the bondholder). At least two thirds of the Fund's assets will be invested in convertible bonds issued by corporations in Europe, the US, Japan and Asia. The Fund normally holds at least 51% of its assets in convertibles that the Manager considers investment grade quality, subject to the convertible bond market providing sufficient ‘balanced’ investment grade investment opportunities to run a diversified portfolio. A balanced convertible is one that is not trading too far above its bond redemption value and/or that is not trading at too high a conversion premium.
Peculiarities

Chart

Fund Prices

Current Price *	18.99 USD	23.10.2025
Previous Price *	18.93 USD	22.10.2025
52 Week High *	19.09 USD	15.10.2025
52 Week Low *	15.32 USD	08.04.2025
NAV *	18.99 USD	23.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	21,101,548
Unit/Share Assets ***	566,113
Trading Information SIX
Download historical values

Performance

YTD Performance	+21.65%	31.12.2024 - 23.10.2025 31.12.2024 23.10.2025
YTD Performance (in CHF)	+6.62%	31.12.2024 - 23.10.2025 31.12.2024 23.10.2025
1 month	+1.66%	23.09.2025 - 23.10.2025 23.09.2025 23.10.2025
3 months	+5.56%	23.07.2025 - 23.10.2025 23.07.2025 23.10.2025
6 months	+17.95%	23.04.2025 - 23.10.2025 23.04.2025 23.10.2025
1 year	+21.65%	23.10.2024 - 23.10.2025 23.10.2024 23.10.2025
2 years	+39.12%	23.10.2023 - 23.10.2025 23.10.2023 23.10.2025
3 years	+43.10%	24.10.2022 - 23.10.2025 24.10.2022 23.10.2025
5 years	+29.62%	23.10.2020 - 23.10.2025 23.10.2020 23.10.2025

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%	4.12%
Ping An Insurance (Group) Company of China Ltd.	3.44%
Eni SpA	2.40%
Accor SA 0.7%	1.84%
Citigroup Global Markets Funding Luxembourg S.C.A.	1.81%
Merrill Lynch B.V. 0.1%	1.60%
Snam S.p.A. 3.25%	1.58%
SBI Holdings Inc	1.50%
Simon Global Development BV 3.5%	1.40%
Schneider Electric SE 1.97%	1.37%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER ***	1.69%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	1.73%
SRRI date ***	30.09.2025

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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