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 * | 10.74 USD | 01.04.2025 |
---|---|---|
Previous Price * | 10.73 USD | 31.03.2025 |
52 Week High * | 11.05 USD | 24.09.2024 |
52 Week Low * | 10.28 USD | 16.04.2024 |
NAV * | 10.74 USD | 01.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 16,572,226 | |
Unit/Share Assets *** | 316,474 | |
Trading Information SIX |
YTD Performance | +1.70% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
---|---|---|
YTD Performance (in CHF) | -1.02% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
1 month | 0.00% |
03.03.2025 - 01.04.2025
03.03.2025 01.04.2025 |
3 months | +1.61% |
02.01.2025 - 01.04.2025
02.01.2025 01.04.2025 |
6 months | +0.66% |
01.10.2024 - 01.04.2025
01.10.2024 01.04.2025 |
1 year | +3.37% |
02.04.2024 - 01.04.2025
02.04.2024 01.04.2025 |
2 years | +4.99% |
03.04.2023 - 01.04.2025
03.04.2023 01.04.2025 |
3 years | +1.03% |
01.04.2022 - 01.04.2025
01.04.2022 01.04.2025 |
5 years | +5.50% |
01.04.2020 - 01.04.2025
01.04.2020 01.04.2025 |
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 | 19.05% | |
---|---|---|
Jpm Cvn R F Jul48 | 15.86% | |
Jpm Cvn R V Mar26 | 14.05% | |
Jpm Cvn R F Mar28 | 12.95% | |
Jpm Cvn R V Mar28 | 12.58% | |
Jpm Cvn R F Mar28 | 10.87% | |
Jpm Cvn R V Mar28 | 8.14% | |
Jpm Cvn R F Mar28 | 8.13% | |
Jpm Ccx R V Dec29 | 7.16% | |
Jpm Cvn R F Mar30 | 6.75% | |
Last data update | 28.02.2025 |
TER *** | 0.89% |
---|---|
TER date *** | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.94% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |