CT (Lux) European Growth & Income A Inc GBP

Reference Data

ISIN LU0515381027
Valor Number 11923354
Bloomberg Global ID BBG001746GZ1
Fund Name CT (Lux) European Growth & Income A Inc GBP
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

Fund Prices

Current Price * 29.73 GBP 02.09.2025
Previous Price * 30.10 GBP 01.09.2025
52 Week High * 30.82 GBP 10.07.2025
52 Week Low * 25.90 GBP 09.04.2025
NAV * 29.73 GBP 02.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 49,527,374
Unit/Share Assets *** 29,743,491
Trading Information SIX

Performance

YTD Performance +7.64% 31.12.2024
02.09.2025
YTD Performance (in CHF) +2.12% 31.12.2024
02.09.2025
1 month -1.20% 04.08.2025
02.09.2025
3 months -1.20% 02.06.2025
02.09.2025
6 months -0.57% 03.03.2025
02.09.2025
1 year +3.09% 02.09.2024
02.09.2025
2 years +25.23% 04.09.2023
02.09.2025
3 years +41.10% 02.09.2022
02.09.2025
5 years +58.48% 02.09.2020
02.09.2025

Tax Data

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

Top 10 Holdings ***

SAP SE 4.36%
Siemens AG 3.38%
UniCredit SpA 3.04%
Intesa Sanpaolo 2.95%
AXA SA 2.95%
Safran SA 2.81%
OSB Group PLC 2.73%
Schneider Electric SE 2.59%
ASML Holding NV 2.57%
Compagnie de Saint-Gobain SA 2.38%
Last data update 31.07.2025

Cost / Risk

TER *** 1.74%
TER date *** 31.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 2.00%
Ongoing Charges *** 1.70%
SRRI ***
SRRI date *** 31.07.2025

Breakdowns

Equity Countries ***

Equity 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)