| 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 |
| Current Price * | 32.29 GBP | 08.01.2026 |
|---|---|---|
| Previous Price * | 32.39 GBP | 07.01.2026 |
| 52 Week High * | 32.39 GBP | 07.01.2026 |
| 52 Week Low * | 25.90 GBP | 09.04.2025 |
| NAV * | 32.29 GBP | 08.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 51,471,810 | |
| Unit/Share Assets *** | 29,767,902 | |
| Trading Information SIX | ||
| YTD Performance | +1.86% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +2.32% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
| 1 month | +4.63% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | +5.59% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +5.59% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +15.45% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +26.93% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | +41.25% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 years | +53.40% |
08.01.2021 - 08.01.2026
08.01.2021 08.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ASML Holding NV | 3.92% | |
|---|---|---|
| SAP SE | 3.61% | |
| Siemens AG | 3.19% | |
| Schneider Electric SE | 2.86% | |
| Roche Holding AG | 2.60% | |
| Intesa Sanpaolo | 2.59% | |
| Safran SA | 2.57% | |
| AstraZeneca PLC | 2.48% | |
| Bank of Ireland Group PLC | 2.25% | |
| Nestle SA | 2.22% | |
| Last data update | 30.11.2025 | |
| TER *** | 1.74% |
|---|---|
| TER date *** | 31.03.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 2.00% |
| Ongoing Charges *** | 1.70% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |