ISIN | LU0308885887 |
---|---|
Valor Number | 10226492 |
Bloomberg Global ID | |
Fund Name | CT (Lux) Diversified Growth X EUR Dist |
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 | Other Funds |
EFC Category | |
Distribution Policy | Distribution |
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 capital appreciation over the medium to long-term through a broadly diversified mix of holdings into traditional and alternative assets including investments in: equities, bonds, indirect property and indirect commodities. |
Peculiarities |
Current Price * | 194.83 EUR | 16.07.2025 |
---|---|---|
Previous Price * | 194.79 EUR | 15.07.2025 |
52 Week High * | 195.62 EUR | 03.07.2025 |
52 Week Low * | 178.43 EUR | 07.04.2025 |
NAV * | 194.83 EUR | 16.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 114,505,018 | |
Unit/Share Assets *** | 89,648,933 | |
Trading Information SIX |
YTD Performance | +2.47% |
31.12.2024 - 16.07.2025
31.12.2024 16.07.2025 |
---|---|---|
YTD Performance (in CHF) | +1.59% |
31.12.2024 - 16.07.2025
31.12.2024 16.07.2025 |
1 month | +0.84% |
16.06.2025 - 16.07.2025
16.06.2025 16.07.2025 |
3 months | +6.88% |
16.04.2025 - 16.07.2025
16.04.2025 16.07.2025 |
6 months | +2.31% |
16.01.2025 - 16.07.2025
16.01.2025 16.07.2025 |
1 year | +4.61% |
16.07.2024 - 16.07.2025
16.07.2024 16.07.2025 |
2 years | +19.90% |
17.07.2023 - 16.07.2025
17.07.2023 16.07.2025 |
3 years | +22.11% |
18.07.2022 - 16.07.2025
18.07.2022 16.07.2025 |
5 years | +28.85% |
16.07.2020 - 16.07.2025
16.07.2020 16.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Jpm Etr R F Sep25 | 23.29% | |
---|---|---|
Baxebz7q7 Trs Usd Baxebz7r5 Commoditytrs | 22.77% | |
Cit Etr R F Apr26 | 22.26% | |
Jpm Etr R F Mar26 | 21.82% | |
Cit Etr R F May26 | 17.66% | |
CT (Lux) European Corp Bd XE | 12.17% | |
CT (Lux) Global Corporate Bond XEH | 8.02% | |
iShares Core UK Gilts ETF EUR Dist | 5.95% | |
iShares $ Trs Bd 7-10yr ETF EUR H Dist | 5.87% | |
CT (Lux) - Eurp High Yld Bd XE | 5.02% | |
Last data update | 31.05.2025 |
TER *** | 0.24% |
---|---|
TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.32% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |