ISIN | LU0607226171 |
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Valor Number | 20136325 |
Bloomberg Global ID | |
Fund Name | CT (Lux) Global Convertible Bond A USD 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 |
Current Price * | 16.05 USD | 01.04.2025 |
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Previous Price * | 15.98 USD | 31.03.2025 |
52 Week High * | 16.40 USD | 18.02.2025 |
52 Week Low * | 14.66 USD | 19.04.2024 |
NAV * | 16.05 USD | 01.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 19,241,239 | |
Unit/Share Assets *** | 560,714 | |
Trading Information SIX |
YTD Performance | +2.82% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
---|---|---|
YTD Performance (in CHF) | +0.07% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
1 month | 0.00% |
03.03.2025 - 01.04.2025
03.03.2025 01.04.2025 |
3 months | +2.88% |
02.01.2025 - 01.04.2025
02.01.2025 01.04.2025 |
6 months | +2.69% |
01.10.2024 - 01.04.2025
01.10.2024 01.04.2025 |
1 year | +7.00% |
02.04.2024 - 01.04.2025
02.04.2024 01.04.2025 |
2 years | +12.95% |
03.04.2023 - 01.04.2025
03.04.2023 01.04.2025 |
3 years | +6.43% |
01.04.2022 - 01.04.2025
01.04.2022 01.04.2025 |
5 years | +28.09% |
01.04.2020 - 01.04.2025
01.04.2020 01.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Alibaba Group Holding Ltd. 0.5% | 4.28% | |
---|---|---|
Simon Global Development BV 3.5% | 2.46% | |
Iberdrola Finanzas S.A.U. 0.8% | 2.44% | |
Rag-Stiftung 1.875% | 2.41% | |
Eni SpA | 2.22% | |
Accor SA 0.7% | 1.81% | |
Uber Technologies Inc 0.875% | 1.71% | |
Wendel Se 2.625% | 1.69% | |
Citigroup Global Markets Funding Luxembourg S.C.A. | 1.65% | |
Citigroup Global Markets Holdings Inc. | 1.61% | |
Last data update | 28.02.2025 |
TER *** | 1.73% |
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TER date *** | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 1.73% |
SRRI ***
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SRRI date *** | 28.02.2025 |