ISIN | LU1489174182 |
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Valor Number | 33891375 |
Bloomberg Global ID | |
Fund Name | CT (Lux) Responsible Global Emerging Markets Equity R USD Acc |
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 | Accumulation |
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 purpose of the Portfolio is to provide a medium through which investors may participate in an actively managed portfolio, primarily invested in equity and equity-related securities of companies in emerging markets worldwide. The Portfolio may, as described below, invest in companies which are listed or traded on a recognised exchange in emerging market countries worldwide, which have, in the opinion of the Investment Manager, the potential for generating long term returns and contribute to or benefit from the sustainable economic development of the emerging market countries. The subscription proceeds relating to the different Classes of Shares in issue shall be invested in one common underlying portfolio of investments. Each Class of Shares will have a proportional entitlement to the assets (and liabilities) of the Portfolio (calculated according to the prevailing Net Asset Values of each Class). |
Peculiarities |
Current Price * | 13.23 USD | 01.04.2025 |
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Previous Price * | 13.15 USD | 31.03.2025 |
52 Week High * | 14.16 USD | 27.09.2024 |
52 Week Low * | 11.89 USD | 19.04.2024 |
NAV * | 13.23 USD | 01.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 235,033,873 | |
Unit/Share Assets *** | 28,638,305 | |
Trading Information SIX |
YTD Performance | -1.27% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
---|---|---|
YTD Performance (in CHF) | -3.91% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
1 month | -2.43% |
03.03.2025 - 01.04.2025
03.03.2025 01.04.2025 |
3 months | -1.05% |
02.01.2025 - 01.04.2025
02.01.2025 01.04.2025 |
6 months | -5.03% |
01.10.2024 - 01.04.2025
01.10.2024 01.04.2025 |
1 year | +5.42% |
02.04.2024 - 01.04.2025
02.04.2024 01.04.2025 |
2 years | +8.09% |
03.04.2023 - 01.04.2025
03.04.2023 01.04.2025 |
3 years | -5.77% |
01.04.2022 - 01.04.2025
01.04.2022 01.04.2025 |
5 years | +28.20% |
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 |
Taiwan Semiconductor Manufacturing Co Ltd | 9.66% | |
---|---|---|
FPT Corp | 4.85% | |
BYD Co Ltd Class H | 3.47% | |
Xiaomi Corp Class B | 3.35% | |
SK Hynix Inc | 3.05% | |
AIA Group Ltd | 2.90% | |
HDFC Bank Ltd | 2.89% | |
Advantech Co Ltd | 2.85% | |
PT Bank Central Asia Tbk | 2.82% | |
ICICI Bank Ltd | 2.69% | |
Last data update | 28.02.2025 |
TER *** | 1.00% |
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TER date *** | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 1.00% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |