| ISIN | LU0308885960 |
|---|---|
| Valor Number | 10969558 |
| Bloomberg Global ID | |
| Fund Name | CT (Lux) Diversified Growth A Inc GBP 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 | 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 * | 15.39 GBP | 30.12.2025 |
|---|---|---|
| Previous Price * | 15.38 GBP | 29.12.2025 |
| 52 Week High * | 15.46 GBP | 27.10.2025 |
| 52 Week Low * | 13.25 GBP | 07.04.2025 |
| NAV * | 15.39 GBP | 30.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 103,120,991 | |
| Unit/Share Assets *** | 21,378,892 | |
| Trading Information SIX | ||
| YTD Performance | +8.99% |
31.12.2024 - 30.12.2025
31.12.2024 30.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | +2.31% |
31.12.2024 - 30.12.2025
31.12.2024 30.12.2025 |
| 1 month | +0.79% |
01.12.2025 - 30.12.2025
01.12.2025 30.12.2025 |
| 3 months | +0.65% |
30.09.2025 - 30.12.2025
30.09.2025 30.12.2025 |
| 6 months | +6.36% |
30.06.2025 - 30.12.2025
30.06.2025 30.12.2025 |
| 1 year | +8.92% |
30.12.2024 - 30.12.2025
30.12.2024 30.12.2025 |
| 2 years | +20.80% |
02.01.2024 - 30.12.2025
02.01.2024 30.12.2025 |
| 3 years | +34.88% |
30.12.2022 - 30.12.2025
30.12.2022 30.12.2025 |
| 5 years | +26.56% |
30.12.2020 - 30.12.2025
30.12.2020 30.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Jpm Etr R F Sep26 | 22.62% | |
|---|---|---|
| Baxebz7q7 Trs Usd Baxebz7r5 Commoditytrs | 21.51% | |
| Jpm Etr R F Mar26 | 21.11% | |
| Cit Etr R F Apr26 | 20.79% | |
| Cit Etr R F May26 | 16.91% | |
| CT (Lux) Global Corporate Bond XEH | 10.01% | |
| CT (Lux) European Corp Bd XE | 9.98% | |
| iShares Core UK Gilts ETF EUR Dist | 5.98% | |
| iShares $ Trs Bd 7-10yr ETF EUR H Dist | 5.81% | |
| CT (Lux) - Eurp High Yld Bd XE | 5.00% | |
| Last data update | 30.11.2025 | |
| TER *** | 1.81% |
|---|---|
| TER date *** | 31.03.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 2.00% |
| Ongoing Charges *** | 1.89% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |