ISIN | LU0515381530 |
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Valor Number | 11459409 |
Bloomberg Global ID | BBG001746GN4 |
Fund Name | CT (Lux) European Growth & Income A EUR |
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 | Bonds |
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 long-term capital appreciation and an enhanced level of income by investing in companies listed on one of the European States Stock Exchanges or a regulated market. |
Peculiarities |
Current Price * | 30.31 EUR | 16.07.2025 |
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Previous Price * | 30.50 EUR | 15.07.2025 |
52 Week High * | 31.41 EUR | 26.02.2025 |
52 Week Low * | 25.92 EUR | 09.04.2025 |
NAV * | 30.31 EUR | 16.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 61,540,160 | |
Unit/Share Assets *** | 7,080,029 | |
Trading Information SIX |
YTD Performance | +4.77% |
31.12.2024 - 16.07.2025
31.12.2024 16.07.2025 |
---|---|---|
YTD Performance (in CHF) | +3.87% |
31.12.2024 - 16.07.2025
31.12.2024 16.07.2025 |
1 month | -2.04% |
16.06.2025 - 16.07.2025
16.06.2025 16.07.2025 |
3 months | +7.79% |
16.04.2025 - 16.07.2025
16.04.2025 16.07.2025 |
6 months | +2.50% |
16.01.2025 - 16.07.2025
16.01.2025 16.07.2025 |
1 year | +3.52% |
16.07.2024 - 16.07.2025
16.07.2024 16.07.2025 |
2 years | +27.89% |
17.07.2023 - 16.07.2025
17.07.2023 16.07.2025 |
3 years | +43.65% |
18.07.2022 - 16.07.2025
18.07.2022 16.07.2025 |
5 years | +67.64% |
16.07.2020 - 16.07.2025
16.07.2020 16.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SAP SE | 4.30% | |
---|---|---|
Siemens AG | 2.96% | |
M&G PLC Ordinary Shares | 2.94% | |
AXA SA | 2.67% | |
Bank of Ireland Group PLC | 2.57% | |
ASML Holding NV | 2.55% | |
Intesa Sanpaolo | 2.55% | |
UniCredit SpA | 2.48% | |
Safran SA | 2.38% | |
Schneider Electric SE | 2.33% | |
Last data update | 31.05.2025 |
TER *** | 1.74% |
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TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 1.70% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |