ISIN | LU1856219446 |
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Valor Number | 42721601 |
Bloomberg Global ID | |
Fund Name | CT (Lux) Responsible Global Equity A 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 *** | |
Peculiarities |
Current Price * | 16.05 USD | 15.11.2024 |
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Previous Price * | 16.30 USD | 14.11.2024 |
52 Week High * | 16.71 USD | 26.09.2024 |
52 Week Low * | 13.21 USD | 17.11.2023 |
NAV * | 16.05 USD | 15.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +12.24% |
29.12.2023 - 15.11.2024
29.12.2023 15.11.2024 |
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YTD Performance (in CHF) | +18.44% |
29.12.2023 - 15.11.2024
29.12.2023 15.11.2024 |
1 month | -3.20% |
15.10.2024 - 15.11.2024
15.10.2024 15.11.2024 |
3 months | -0.62% |
16.08.2024 - 15.11.2024
16.08.2024 15.11.2024 |
6 months | +2.10% |
15.05.2024 - 15.11.2024
15.05.2024 15.11.2024 |
1 year | +22.24% |
15.11.2023 - 15.11.2024
15.11.2023 15.11.2024 |
2 years | +21.68% |
15.11.2022 - 15.11.2024
15.11.2022 15.11.2024 |
3 years | -2.90% |
15.11.2021 - 15.11.2024
15.11.2021 15.11.2024 |
5 years | +46.31% |
15.11.2019 - 15.11.2024
15.11.2019 15.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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 *** |
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 *** |