CT (Lux) Diversified Growth A EUR Acc

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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

Chart

Fund Prices

Current Price *	12.11 EUR	10.03.2025
Previous Price *	12.22 EUR	07.03.2025
52 Week High *	12.69 EUR	06.12.2024
52 Week Low *	11.42 EUR	19.04.2024
NAV *	12.11 EUR	10.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	116,187,311
Unit/Share Assets ***	922,898
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.26%	31.12.2024 - 10.03.2025 31.12.2024 10.03.2025
YTD Performance (in CHF)	-0.75%	31.12.2024 - 10.03.2025 31.12.2024 10.03.2025
1 month	-4.50%	10.02.2025 - 10.03.2025 10.02.2025 10.03.2025
3 months	-4.12%	10.12.2024 - 10.03.2025 10.12.2024 10.03.2025
6 months	-0.33%	10.09.2024 - 10.03.2025 10.09.2024 10.03.2025
1 year	+4.85%	11.03.2024 - 10.03.2025 11.03.2024 10.03.2025
2 years	+16.67%	10.03.2023 - 10.03.2025 10.03.2023 10.03.2025
3 years	+12.34%	10.03.2022 - 10.03.2025 10.03.2022 10.03.2025
5 years	+21.59%	11.03.2020 - 10.03.2025 11.03.2020 10.03.2025

Tax Data

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

Top 10 Holdings ***

Cit Etr R Apr25	24.92%
Jpm Etr R F Sep25	24.89%
Jpm Ctr R Mar25	24.48%
Jpm Etr R Mar25	23.18%
Cit Etr R May25	18.90%
CT (Lux) European Corp Bd XE	11.89%
CT (Lux) Global Corporate Bond XEH	7.94%
iShares Core UK Gilts ETF EUR Dist	6.03%
iShares $ Trs Bd 7-10yr ETF EUR H Dist	5.95%
CT (Lux) - Eurp High Yld Bd XE	4.34%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER ***	1.84%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	1.86%
SRRI date ***	28.02.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)

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