ISIN | LU1460792887 |
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Valor Number | 33687077 |
Bloomberg Global ID | |
Fund Name | CT (Lux) Responsible Global Equity I USD 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 | Equities |
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 Portfolio focuses on long-term capital growth through investment in companies across the world. Its objective is to maximise returns through investment in an ethically screened and diverse universe of companies. The Portfolio will invest at least two thirds of its total assets in equity and equity-related securities (excluding convertible bonds and bonds with warrants) of companies, in any market, that meet the ethical and sustainable criteria. The Portfolio will invest more than 50% in equity securities in the sense of sec. 2 para. 8 of the GITA. |
Peculiarities |
Current Price * | 21.61 USD | 03.10.2024 |
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Previous Price * | 21.72 USD | 02.10.2024 |
52 Week High * | 22.06 USD | 26.09.2024 |
52 Week Low * | 15.83 USD | 27.10.2023 |
NAV * | 21.61 USD | 03.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 731,083,849 | |
Unit/Share Assets *** | 157,127 | |
Trading Information SIX |
YTD Performance | +14.70% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
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YTD Performance (in CHF) | +16.22% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
1 month | +1.22% |
03.09.2024 - 03.10.2024
03.09.2024 03.10.2024 |
3 months | +1.89% |
03.07.2024 - 03.10.2024
03.07.2024 03.10.2024 |
6 months | +7.89% |
03.04.2024 - 03.10.2024
03.04.2024 03.10.2024 |
1 year | +31.69% |
03.10.2023 - 03.10.2024
03.10.2023 03.10.2024 |
2 years | +36.25% |
03.10.2022 - 03.10.2024
03.10.2022 03.10.2024 |
3 years | +3.84% |
04.10.2021 - 03.10.2024
04.10.2021 03.10.2024 |
5 years | +60.43% |
03.10.2019 - 03.10.2024
03.10.2019 03.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 5.67% | |
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Microsoft Corp | 5.24% | |
NVIDIA Corp | 4.77% | |
Linde PLC | 3.84% | |
Mastercard Inc Class A | 3.71% | |
Alphabet Inc Class A | 3.30% | |
Intercontinental Exchange Inc | 2.88% | |
Thermo Fisher Scientific Inc | 2.69% | |
Keyence Corp | 2.68% | |
Waste Connections Inc | 2.65% | |
Last data update | 31.08.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.94% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |