CT (Lux) Responsible Euro Corporate Bond I EUR Dist

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Reference Data

ISIN	LU1756724602
Valor Number	39991361
Bloomberg Global ID
Fund Name	CT (Lux) Responsible Euro Corporate Bond I EUR 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	Bonds
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 achieve an above average rate of return over the long-term, measured in Euro, through investing mainly in investment grade fixed income debt securities, floating rate and other debt securities, including asset backed securities and contingent convertible bonds, issued by companies.
Peculiarities

Chart

Fund Prices

Current Price *	9.99 EUR	01.04.2025
Previous Price *	9.97 EUR	31.03.2025
52 Week High *	10.10 EUR	24.09.2024
52 Week Low *	9.69 EUR	25.04.2024
NAV *	9.99 EUR	01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	48,944,262
Unit/Share Assets ***	8,700,234
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.10%	31.12.2024 - 01.04.2025 31.12.2024 01.04.2025
YTD Performance (in CHF)	+1.37%	31.12.2024 - 01.04.2025 31.12.2024 01.04.2025
1 month	-0.60%	03.03.2025 - 01.04.2025 03.03.2025 01.04.2025
3 months	-0.10%	02.01.2025 - 01.04.2025 02.01.2025 01.04.2025
6 months	+0.30%	01.10.2024 - 01.04.2025 01.10.2024 01.04.2025
1 year	+2.25%	02.04.2024 - 01.04.2025 02.04.2024 01.04.2025
2 years	+7.19%	03.04.2023 - 01.04.2025 03.04.2023 01.04.2025
3 years	-0.50%	01.04.2022 - 01.04.2025 01.04.2022 01.04.2025
5 years	+1.42%	01.04.2020 - 01.04.2025 01.04.2020 01.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

European Union	2.53%
Deutsche Bank AG	1.74%
Volkswagen International Finance N.V. 0.875%	1.65%
Pepsico Inc 0.75%	1.62%
Societe Generale S.A.	1.32%
Apple Inc. 1.625%	1.27%
Bank of America Corp. 0.654%	1.24%
Bank of Ireland Group PLC 1.375%	1.17%
Suez SA 2.375%	1.17%
Wolters Kluwer NV 3.75%	1.15%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER ***	0.50%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	0.49%
SRRI date ***	28.02.2025

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)

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