CT (Lux) Responsible Global Equity R USD Acc

Reference Data

ISIN LU1460793000
Valor Number 33415361
Bloomberg Global ID
Fund Name CT (Lux) Responsible Global Equity R USD 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 Equities
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 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

Fund Prices

Current Price * 21.41 USD 01.04.2025
Previous Price * 21.31 USD 31.03.2025
52 Week High * 23.62 USD 14.10.2024
52 Week Low * 20.45 USD 19.04.2024
NAV * 21.41 USD 01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 608,763,983
Unit/Share Assets *** 285,318
Trading Information SIX

Performance

YTD Performance -4.46% 31.12.2024
01.04.2025
YTD Performance (in CHF) -7.02% 31.12.2024
01.04.2025
1 month -4.29% 03.03.2025
01.04.2025
3 months -4.33% 02.01.2025
01.04.2025
6 months -8.03% 01.10.2024
01.04.2025
1 year -0.14% 02.04.2024
01.04.2025
2 years +14.86% 03.04.2023
01.04.2025
3 years +4.29% 01.04.2022
01.04.2025
5 years +77.24% 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

Top 10 Holdings ***

Microsoft Corp 7.70%
Apple Inc 5.68%
NVIDIA Corp 5.58%
Mastercard Inc Class A 4.63%
Linde PLC 3.58%
Eli Lilly and Co 2.70%
Xylem Inc 2.67%
Intercontinental Exchange Inc 2.65%
Schneider Electric SE 2.64%
Equinix Inc 2.60%
Last data update 28.02.2025

Cost / Risk

TER *** 0.99%
TER date *** 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 2.00%
Ongoing Charges *** 1.02%
SRRI ***
SRRI date *** 28.02.2025

Breakdowns

Countries ***

Stock Sectors ***

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)