ISIN | LU1460793000 |
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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 |
Current Price * | 22.74 USD | 30.05.2025 |
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Previous Price * | 22.65 USD | 28.05.2025 |
52 Week High * | 23.62 USD | 14.10.2024 |
52 Week Low * | 19.01 USD | 08.04.2025 |
NAV * | 22.74 USD | 30.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 586,910,968 | |
Unit/Share Assets *** | 287,069 | |
Trading Information SIX |
YTD Performance | +1.47% |
31.12.2024 - 30.05.2025
31.12.2024 30.05.2025 |
---|---|---|
YTD Performance (in CHF) | -8.08% |
31.12.2024 - 30.05.2025
31.12.2024 30.05.2025 |
1 month | +6.06% |
30.04.2025 - 30.05.2025
30.04.2025 30.05.2025 |
3 months | +0.49% |
28.02.2025 - 30.05.2025
28.02.2025 30.05.2025 |
6 months | -2.57% |
02.12.2024 - 30.05.2025
02.12.2024 30.05.2025 |
1 year | +4.03% |
30.05.2024 - 30.05.2025
30.05.2024 30.05.2025 |
2 years | +23.65% |
30.05.2023 - 30.05.2025
30.05.2023 30.05.2025 |
3 years | +19.62% |
30.05.2022 - 30.05.2025
30.05.2022 30.05.2025 |
5 years | +48.82% |
02.06.2020 - 30.05.2025
02.06.2020 30.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 8.01% | |
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NVIDIA Corp | 5.14% | |
Apple Inc | 4.67% | |
Mastercard Inc Class A | 4.66% | |
Linde PLC | 3.68% | |
Eli Lilly and Co | 2.78% | |
Intercontinental Exchange Inc | 2.72% | |
Schneider Electric SE | 2.63% | |
Equinix Inc | 2.60% | |
London Stock Exchange Group PLC | 2.60% | |
Last data update | 30.04.2025 |
TER *** | 0.99% |
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TER date *** | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 1.02% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |