CT (Lux) Global Total Return Bond I Inc USD Hedged

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Reference Data

ISIN	LU1240817699
Valor Number	31567648
Bloomberg Global ID
Fund Name	CT (Lux) Global Total Return Bond I Inc USD Hedged
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 objective is to provide a return combining income and capital growth. The Manager seeks to achieve this by investing at least two thirds of its assets in a spread of corporate bonds (which are similar to a loan and pay a fixed or variable interest rate) issued by companies and other non-governmental organisations. The Fund may also invest in bonds issued by governments and supranationals and derivative contracts (derivatives are sophisticated investment instruments linked to the rise and fall of the value of other assets). Derivatives may be used to hedge risk, replicate investment positions, generate additional return and for efficient portfolio management. Derivatives can also be used to obtain market exposure in excess of the net asset value of the Fund, known as leverage (exposure in excess of the net asset value of the Fund. The Fund may generate varying amounts of leverage at different times.
Peculiarities

Chart

Fund Prices

Current Price *	11.07 USD	31.10.2025
Previous Price *	11.07 USD	30.10.2025
52 Week High *	11.43 USD	16.09.2025
52 Week Low *	9.46 USD	17.10.2025
NAV *	11.07 USD	31.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	20,083,932
Unit/Share Assets ***	336,255
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.83%	31.12.2024 - 31.10.2025 31.12.2024 31.10.2025
YTD Performance (in CHF)	-7.02%	31.12.2024 - 31.10.2025 31.12.2024 31.10.2025
1 month	-2.89%	30.09.2025 - 31.10.2025 30.09.2025 31.10.2025
3 months	-1.07%	31.07.2025 - 31.10.2025 31.07.2025 31.10.2025
6 months	+2.03%	30.04.2025 - 31.10.2025 30.04.2025 31.10.2025
1 year	+5.53%	31.10.2024 - 31.10.2025 31.10.2024 31.10.2025
2 years	+9.06%	31.10.2023 - 31.10.2025 31.10.2023 31.10.2025
3 years	+10.59%	31.10.2022 - 31.10.2025 31.10.2022 31.10.2025
5 years	+1.37%	02.11.2020 - 31.10.2025 02.11.2020 31.10.2025

Tax Data

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

Top 10 Holdings ***

Jpm Cvn R V Jul48	17.17%
Jpm Cvn R F Jul48	12.76%
Jpm Cvn R F Mar28	11.25%
Jpm Cvn R F Apr30	11.08%
Jpm Cvn R V Mar28	10.80%
Jpm Cvn R F Jun28	9.51%
Jpm Cvn R Jun28	9.33%
Jpm Ccx R V Dec30	8.35%
Jpm Cvn R F Apr30	7.78%
Jpm Cvn R V Sep28	7.67%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.40%
Ongoing Charges ***	1.09%
SRRI date ***	30.09.2025

Breakdowns

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)

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