ISIN | LU1572610373 |
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Valor Number | 35899470 |
Bloomberg Global ID | |
Fund Name | CT (Lux) Global Absolute Return Bond I EUR 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. |
Peculiarities |
Current Price * | 10.86 EUR | 28.05.2025 |
---|---|---|
Previous Price * | 10.86 EUR | 27.05.2025 |
52 Week High * | 10.86 EUR | 27.05.2025 |
52 Week Low * | 10.21 EUR | 29.05.2024 |
NAV * | 10.86 EUR | 28.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 146,652,069 | |
Unit/Share Assets *** | 1,081 | |
Trading Information SIX |
YTD Performance | +2.94% |
31.12.2024 - 28.05.2025
31.12.2024 28.05.2025 |
---|---|---|
YTD Performance (in CHF) | +2.32% |
31.12.2024 - 28.05.2025
31.12.2024 28.05.2025 |
1 month | +0.46% |
28.04.2025 - 28.05.2025
28.04.2025 28.05.2025 |
3 months | +1.50% |
28.02.2025 - 28.05.2025
28.02.2025 28.05.2025 |
6 months | +3.04% |
28.11.2024 - 28.05.2025
28.11.2024 28.05.2025 |
1 year | +6.26% |
28.05.2024 - 28.05.2025
28.05.2024 28.05.2025 |
2 years | +10.37% |
30.05.2023 - 28.05.2025
30.05.2023 28.05.2025 |
3 years | +7.63% |
30.05.2022 - 28.05.2025
30.05.2022 28.05.2025 |
5 years | +9.70% |
28.05.2020 - 28.05.2025
28.05.2020 28.05.2025 |
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 Jun26 | 14.76% | |
---|---|---|
Jpm Cvn R V Jun27 | 12.11% | |
Jpm Cvn R F Jun28 | 11.51% | |
Jpm Czr R Mar30 | 10.57% | |
Jpm Czr R V Mar35 | 4.67% | |
Jpm Cvn R V Jun30 | 4.05% | |
Jpm Ccx R V Jun30 | 3.96% | |
Jpm Ccx R V Jun30 | 3.42% | |
Jpm Cin R F Aug33 | 2.48% | |
Jpm Cin R V Aug28 | 2.33% | |
Last data update | 30.04.2025 |
TER *** | 0.41% |
---|---|
TER date *** | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.52% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |