ISIN | LU1572609797 |
---|---|
Valor Number | 35899469 |
Bloomberg Global ID | |
Fund Name | CT (Lux) Global Absolute Return Bond I GBP Hdg 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 | Bonds |
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 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 |
Current Price * | 12.00 GBP | 08.08.2025 |
---|---|---|
Previous Price * | 12.00 GBP | 07.08.2025 |
52 Week High * | 12.01 GBP | 06.08.2025 |
52 Week Low * | 11.16 GBP | 09.08.2024 |
NAV * | 12.00 GBP | 08.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 126,845,854 | |
Unit/Share Assets *** | 24,540,708 | |
Trading Information SIX |
YTD Performance | +6.29% |
31.12.2024 - 08.08.2025
31.12.2024 08.08.2025 |
---|---|---|
YTD Performance (in CHF) | +1.75% |
31.12.2024 - 08.08.2025
31.12.2024 08.08.2025 |
1 month | +1.18% |
08.07.2025 - 08.08.2025
08.07.2025 08.08.2025 |
3 months | +3.09% |
08.05.2025 - 08.08.2025
08.05.2025 08.08.2025 |
6 months | +5.26% |
10.02.2025 - 08.08.2025
10.02.2025 08.08.2025 |
1 year | +7.62% |
08.08.2024 - 08.08.2025
08.08.2024 08.08.2025 |
2 years | +15.27% |
08.08.2023 - 08.08.2025
08.08.2023 08.08.2025 |
3 years | +16.05% |
08.08.2022 - 08.08.2025
08.08.2022 08.08.2025 |
5 years | +14.83% |
10.08.2020 - 08.08.2025
10.08.2020 08.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Jpm Ccx R V Jun30 | 12.16% | |
---|---|---|
Jpm Cvn R F Jun28 | 11.52% | |
Jpm Cvn R Jun28 | 11.38% | |
Jpm Coi R F Mar30 | 11.20% | |
Jpm Coi R V Sep25 | 6.24% | |
Jpm Czr R F Sep25 | 6.10% | |
Jpm Coi R V Mar35 | 4.81% | |
Jpm Cvn R F Jun35 | 3.98% | |
Jpm Ccx R V Jun30 | 3.26% | |
Jpm Cin R F Aug33 | 2.42% | |
Last data update | 30.06.2025 |
TER *** | 0.52% |
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TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.52% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |