CT (Lux) Responsible Global Equity R USD Acc

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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

Chart

Fund Prices

Current Price *	21.07 USD	24.04.2025
Previous Price *	20.68 USD	23.04.2025
52 Week High *	23.62 USD	14.10.2024
52 Week Low *	19.01 USD	08.04.2025
NAV *	21.07 USD	24.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	608,763,983
Unit/Share Assets ***	285,318
Trading Information SIX
Download historical values

Performance

YTD Performance	-5.98%	31.12.2024 - 24.04.2025 31.12.2024 24.04.2025
YTD Performance (in CHF)	-14.34%	31.12.2024 - 24.04.2025 31.12.2024 24.04.2025
1 month	-4.18%	24.03.2025 - 24.04.2025 24.03.2025 24.04.2025
3 months	-9.65%	24.01.2025 - 24.04.2025 24.01.2025 24.04.2025
6 months	-8.59%	24.10.2024 - 24.04.2025 24.10.2024 24.04.2025
1 year	+0.86%	24.04.2024 - 24.04.2025 24.04.2024 24.04.2025
2 years	+12.37%	24.04.2023 - 24.04.2025 24.04.2023 24.04.2025
3 years	+9.80%	25.04.2022 - 24.04.2025 25.04.2022 24.04.2025
5 years	+55.38%	24.04.2020 - 24.04.2025 24.04.2020 24.04.2025

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 ***

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

SRRI ***
TER ***	0.99%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	1.02%
SRRI date ***	31.03.2025

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)

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