ISIN | LU1856219446 |
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Valor Number | 42721601 |
Bloomberg Global ID | |
Fund Name | CT (Lux) Responsible Global Equity A Acc USD |
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 *** | |
Peculiarities |
Current Price * | 16.69 USD | 03.09.2025 |
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Previous Price * | 16.65 USD | 02.09.2025 |
52 Week High * | 17.12 USD | 25.07.2025 |
52 Week Low * | 13.41 USD | 08.04.2025 |
NAV * | 16.69 USD | 03.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +5.43% |
31.12.2024 - 03.09.2025
31.12.2024 03.09.2025 |
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YTD Performance (in CHF) | -6.65% |
31.12.2024 - 03.09.2025
31.12.2024 03.09.2025 |
1 month | -0.89% |
04.08.2025 - 03.09.2025
04.08.2025 03.09.2025 |
3 months | +3.54% |
03.06.2025 - 03.09.2025
03.06.2025 03.09.2025 |
6 months | +5.70% |
03.03.2025 - 03.09.2025
03.03.2025 03.09.2025 |
1 year | +3.15% |
03.09.2024 - 03.09.2025
03.09.2024 03.09.2025 |
2 years | +23.45% |
04.09.2023 - 03.09.2025
04.09.2023 03.09.2025 |
3 years | +33.20% |
05.09.2022 - 03.09.2025
05.09.2022 03.09.2025 |
5 years | +31.31% |
03.09.2020 - 03.09.2025
03.09.2020 03.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |