ISIN | LU0308885960 |
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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 * | 15.27 GBP | 02.10.2025 |
---|---|---|
Previous Price * | 15.25 GBP | 01.10.2025 |
52 Week High * | 15.29 GBP | 22.09.2025 |
52 Week Low * | 13.25 GBP | 07.04.2025 |
NAV * | 15.27 GBP | 02.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 103,450,900 | |
Unit/Share Assets *** | 21,252,459 | |
Trading Information SIX |
YTD Performance | +8.14% |
31.12.2024 - 02.10.2025
31.12.2024 02.10.2025 |
---|---|---|
YTD Performance (in CHF) | +2.09% |
31.12.2024 - 02.10.2025
31.12.2024 02.10.2025 |
1 month | +2.28% |
02.09.2025 - 02.10.2025
02.09.2025 02.10.2025 |
3 months | +5.24% |
02.07.2025 - 02.10.2025
02.07.2025 02.10.2025 |
6 months | +8.99% |
02.04.2025 - 02.10.2025
02.04.2025 02.10.2025 |
1 year | +8.99% |
02.10.2024 - 02.10.2025
02.10.2024 02.10.2025 |
2 years | +27.14% |
02.10.2023 - 02.10.2025
02.10.2023 02.10.2025 |
3 years | +34.30% |
03.10.2022 - 02.10.2025
03.10.2022 02.10.2025 |
5 years | +32.32% |
02.10.2020 - 02.10.2025
02.10.2020 02.10.2025 |
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 | 22.60% | |
---|---|---|
Baxebz7q7 Trs Usd Baxebz7r5 Commoditytrs | 21.71% | |
Cit Etr R F Apr26 | 20.80% | |
Jpm Etr R F Mar26 | 20.69% | |
Cit Etr R F May26 | 16.88% | |
CT (Lux) European Corp Bd XE | 12.00% | |
CT (Lux) Global Corporate Bond XEH | 8.00% | |
CT (Lux) - Eurp High Yld Bd XE | 6.44% | |
iShares $ Trs Bd 7-10yr ETF EUR H Dist | 5.85% | |
iShares Core UK Gilts ETF EUR Dist | 5.80% | |
Last data update | 31.08.2025 |
TER *** | 1.81% |
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TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 1.89% |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |