ISIN | LU1240817699 |
---|---|
Valor Number | 31567648 |
Bloomberg Global ID | |
Fund Name | CT (Lux) Global Total Return Bond I USD Hdg Dist |
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 | Equities |
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 deliver a return through a combination of income and capital growth. |
Peculiarities |
Current Price * | 11.13 USD | 17.07.2025 |
---|---|---|
Previous Price * | 11.14 USD | 16.07.2025 |
52 Week High * | 11.15 USD | 30.06.2025 |
52 Week Low * | 10.48 USD | 05.11.2024 |
NAV * | 11.13 USD | 17.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 19,743,767 | |
Unit/Share Assets *** | 328,912 | |
Trading Information SIX |
YTD Performance | +5.40% |
31.12.2024 - 17.07.2025
31.12.2024 17.07.2025 |
---|---|---|
YTD Performance (in CHF) | -6.61% |
31.12.2024 - 17.07.2025
31.12.2024 17.07.2025 |
1 month | +0.91% |
17.06.2025 - 17.07.2025
17.06.2025 17.07.2025 |
3 months | +3.53% |
17.04.2025 - 17.07.2025
17.04.2025 17.07.2025 |
6 months | +5.60% |
17.01.2025 - 17.07.2025
17.01.2025 17.07.2025 |
1 year | +4.02% |
17.07.2024 - 17.07.2025
17.07.2024 17.07.2025 |
2 years | +9.44% |
17.07.2023 - 17.07.2025
17.07.2023 17.07.2025 |
3 years | +10.09% |
18.07.2022 - 17.07.2025
18.07.2022 17.07.2025 |
5 years | +2.87% |
17.07.2020 - 17.07.2025
17.07.2020 17.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Jpm Cvn R V Jul48 | 18.75% | |
---|---|---|
Jpm Cvn R F Jul48 | 14.78% | |
Jpm Cvn R V Jun26 | 13.03% | |
Jpm Cvn R V Jun27 | 12.15% | |
Jpm Cvn R F Mar28 | 12.12% | |
Jpm Cvn R V Mar28 | 11.66% | |
Jpm Cvn R F Jun28 | 10.18% | |
Jpm Coi R F Mar30 | 9.48% | |
Jpm Coi R V Mar28 | 7.50% | |
Jpm Coi R V Sep25 | 7.50% | |
Last data update | 31.05.2025 |
TER *** | 1.23% |
---|---|
TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.94% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |