CT (Lux) Diversified Growth A EUR Acc

Reference Data

ISIN LU0308885531
Valor Number 10969577
Bloomberg Global ID
Fund Name CT (Lux) Diversified Growth A EUR 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 Other Funds
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 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

Fund Prices

Current Price * 12.28 EUR 07.05.2025
Previous Price * 12.28 EUR 06.05.2025
52 Week High * 12.69 EUR 06.12.2024
52 Week Low * 11.58 EUR 07.04.2025
NAV * 12.28 EUR 07.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 111,612,588
Unit/Share Assets *** 873,855
Trading Information SIX

Performance

YTD Performance -0.89% 31.12.2024
07.05.2025
YTD Performance (in CHF) -1.77% 31.12.2024
07.05.2025
1 month +6.04% 07.04.2025
07.05.2025
3 months -2.92% 07.02.2025
07.05.2025
6 months -0.49% 07.11.2024
07.05.2025
1 year +5.41% 07.05.2024
07.05.2025
2 years +16.51% 10.05.2023
07.05.2025
3 years +14.23% 10.05.2022
07.05.2025
5 years +22.19% 07.05.2020
07.05.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Jpm Etr R F Sep25 24.88%
Cit Etr R Apr25 24.34%
Jpm Etr R F Mar26 22.58%
Cit Etr R May25 18.78%
CT (Lux) European Corp Bd XE 12.14%
CT (Lux) Global Corporate Bond XEH 8.11%
iShares Core UK Gilts ETF EUR Dist 6.15%
iShares $ Trs Bd 7-10yr ETF EUR H Dist 6.10%
CT (Lux) - Eurp High Yld Bd XE 5.00%
Twelve Cat Bond SI2 USD Acc 3.05%
Last data update 31.03.2025

Cost / Risk

TER *** 1.84%
TER date *** 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 2.00%
Ongoing Charges *** 1.86%
SRRI ***
SRRI date *** 30.04.2025

Breakdowns

Countries ***

Stock Sectors ***

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)