CT (Lux) Global Absolute Return Bond I EUR Acc

Reference Data

ISIN LU1572610373
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

Fund Prices

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

Performance

YTD Performance +2.94% 31.12.2024
28.05.2025
YTD Performance (in CHF) +2.32% 31.12.2024
28.05.2025
1 month +0.46% 28.04.2025
28.05.2025
3 months +1.50% 28.02.2025
28.05.2025
6 months +3.04% 28.11.2024
28.05.2025
1 year +6.26% 28.05.2024
28.05.2025
2 years +10.37% 30.05.2023
28.05.2025
3 years +7.63% 30.05.2022
28.05.2025
5 years +9.70% 28.05.2020
28.05.2025

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 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

Cost / Risk

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

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)