ISIN | LU0308885531 |
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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 |
Current Price * | 12.49 EUR | 28.05.2025 |
---|---|---|
Previous Price * | 12.51 EUR | 27.05.2025 |
52 Week High * | 12.69 EUR | 06.12.2024 |
52 Week Low * | 11.58 EUR | 07.04.2025 |
NAV * | 12.49 EUR | 28.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 111,612,588 | |
Unit/Share Assets *** | 873,855 | |
Trading Information SIX |
YTD Performance | +0.81% |
31.12.2024 - 28.05.2025
31.12.2024 28.05.2025 |
---|---|---|
YTD Performance (in CHF) | +0.20% |
31.12.2024 - 28.05.2025
31.12.2024 28.05.2025 |
1 month | +3.22% |
28.04.2025 - 28.05.2025
28.04.2025 28.05.2025 |
3 months | -0.48% |
28.02.2025 - 28.05.2025
28.02.2025 28.05.2025 |
6 months | 0.00% |
28.11.2024 - 28.05.2025
28.11.2024 28.05.2025 |
1 year | +7.12% |
28.05.2024 - 28.05.2025
28.05.2024 28.05.2025 |
2 years | +19.07% |
30.05.2023 - 28.05.2025
30.05.2023 28.05.2025 |
3 years | +14.27% |
30.05.2022 - 28.05.2025
30.05.2022 28.05.2025 |
5 years | +22.57% |
28.05.2020 - 28.05.2025
28.05.2020 28.05.2025 |
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 | 23.86% | |
---|---|---|
Baxebz7q7 Trs Usd Baxebz7r5 Commoditytrs | 23.31% | |
Cit Etr R F Apr26 | 22.89% | |
Jpm Etr R F Mar26 | 22.01% | |
Cit Etr R May25 | 18.19% | |
CT (Lux) European Corp Bd XE | 12.46% | |
CT (Lux) Global Corporate Bond XEH | 8.25% | |
iShares Core UK Gilts ETF EUR Dist | 6.34% | |
iShares $ Trs Bd 7-10yr ETF EUR H Dist | 6.24% | |
CT (Lux) - Eurp High Yld Bd XE | 5.09% | |
Last data update | 30.04.2025 |
TER *** | 1.84% |
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TER date *** | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 1.86% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |