CT (Lux) Global Total Return Bond I USD Hdg Dist

Reference Data

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. The Portfolio aims to achieve this objective through investing at least two thirds of its total assets in corporate bonds. In addition thereto, the Portfolio will invest in bonds issued by other entities including sovereign and supranational issuers. Investments in contingent convertible bonds will not exceed 10% of the Portfolio's net assets. Exposure to China through the Hong-Kong and Shanghai Bond Connect will normally not exceed 5% of the Portfolio's net assets.
Peculiarities

Fund Prices

Current Price * 11.32 USD 13.08.2025
Previous Price * 11.29 USD 12.08.2025
52 Week High * 11.32 USD 13.08.2025
52 Week Low * 10.48 USD 05.11.2024
NAV * 11.32 USD 13.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 19,293,990
Unit/Share Assets *** 330,103
Trading Information SIX

Performance

YTD Performance +7.20% 31.12.2024
13.08.2025
YTD Performance (in CHF) -4.90% 31.12.2024
13.08.2025
1 month +1.71% 14.07.2025
13.08.2025
3 months +4.24% 13.05.2025
13.08.2025
6 months +6.49% 13.02.2025
13.08.2025
1 year +3.95% 13.08.2024
13.08.2025
2 years +11.31% 14.08.2023
13.08.2025
3 years +9.48% 16.08.2022
13.08.2025
5 years +3.95% 13.08.2020
13.08.2025

Tax Data

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

Top 10 Holdings ***

Jpm Cvn R V Jul48 17.44%
Jpm Cvn R F Jul48 13.42%
Jpm Cvn R F Mar28 11.07%
Jpm Cvn R V Mar28 10.66%
Jpm Cvn R F Jun28 9.33%
Jpm Cvn R Jun28 9.21%
Jpm Coi R F Mar30 9.13%
Jpm Coi R V Sep25 7.05%
Jpm Coi R V Mar28 7.05%
Jpm Czr R V Sep25 7.05%
Last data update 30.06.2025

Cost / Risk

TER *** 1.23%
TER date *** 31.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.40%
Ongoing Charges *** 0.94%
SRRI ***
SRRI date *** 31.07.2025

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)