| ISIN | LU1756724354 |
|---|---|
| No. de valeur | 39991311 |
| Bloomberg Global ID | |
| Nom de fond | CT (Lux) Responsible Euro Corporate Bond F Inc EUR |
| Prestataire de fonds |
Columbia Threadneedle Investments
Web: www.columbiathreadneedle.com Téléphone: +352 464 0107 460 E-Mail: Lux-CTenquiries@statestreet.com |
| Prestataire de fonds | Columbia Threadneedle Investments |
| Représentant en Suisse |
Reyl & Cie S.A. Genève Téléphone: +41 22 816 80 00 |
| Distributeur(s) |
Banque Cantonale de Genève Genève 2 Téléphone: +41 22 317 27 27 |
| Classe d'actifs | Fonds en obligations |
| EFC Catégorie | |
| Catégorie de parts | Distribution |
| Pays d'origine | Luxembourg |
| Conditions d'émission de parts | Combinaison de commission d'émission en faveur de la direction du fonds et frais de transaction en faveur du fonds |
| Conditions de rachat de parts | Combinaison de commission de rachat en faveur de la direction du fonds et frais de transaction en faveur du fonds |
| Stratégie d'investissement *** | The Fund aims to achieve an above average return over the long term. The Fund invests only in assets which meet its predefined responsible screening criteria. The Fund seeks to achieve this by investing mainly in investment grade, BBB- or higher (rated by Standard & Poor's or another recognised credit rating agency), debt securities (which are similar to a loan and pay a fixed or variable interest rate) issued by companies, including asset backed and contingent convertible securities. The Fund may invest up to 15% in sub-investment grade debt securities, those rated BB+ or lower, and up to 10% each in asset backed securities and contingent convertible bonds. The Fund is permitted to deal in derivatives (derivatives are sophisticated investment instruments linked to the rise and fall of the value of other assets) for hedging and efficient portfolio management purposes. |
| Particularités |
| Prix actuel * | 9.89 EUR | 13.11.2025 |
|---|---|---|
| Prix précédent * | 9.91 EUR | 12.11.2025 |
| Max 52 semaines * | 10.08 EUR | 08.09.2025 |
| Min 52 semaines * | 9.74 EUR | 14.01.2025 |
| NAV * | 9.89 EUR | 13.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Prix minimal indicatif | ||
| Actifs du fonds *** | 50'946'968 | |
| Actifs de la classe *** | 38'817'729 | |
| Trading Information SIX | ||
| YTD Performance | +0.41% |
31.12.2024 - 13.11.2025
31.12.2024 13.11.2025 |
|---|---|---|
| YTD Performance (en CHF) | -1.46% |
31.12.2024 - 13.11.2025
31.12.2024 13.11.2025 |
| 1 mois | -0.10% |
13.10.2025 - 13.11.2025
13.10.2025 13.11.2025 |
| 3 mois | -1.79% |
13.08.2025 - 13.11.2025
13.08.2025 13.11.2025 |
| 6 mois | 0.00% |
13.05.2025 - 13.11.2025
13.05.2025 13.11.2025 |
| 1 an | +1.02% |
13.11.2024 - 13.11.2025
13.11.2024 13.11.2025 |
| 2 ans | +6.23% |
13.11.2023 - 13.11.2025
13.11.2023 13.11.2025 |
| 3 ans | +9.28% |
14.11.2022 - 13.11.2025
14.11.2022 13.11.2025 |
| 5 ans | -7.05% |
13.11.2020 - 13.11.2025
13.11.2020 13.11.2025 |
| Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| European Union | 3.88% | |
|---|---|---|
| Citigroup Inc. | 1.98% | |
| Deutsche Bank AG | 1.78% | |
| Volkswagen International Finance N.V. 0.875% | 1.68% | |
| Pepsico Inc 0.75% | 1.63% | |
| Amgen Inc. 5.25% | 1.33% | |
| Societe Generale S.A. | 1.33% | |
| Bank of America Corp. 0.654% | 1.27% | |
| Bank of Ireland Group PLC 1.375% | 1.18% | |
| Suez SA 2.375% | 1.16% | |
| Dernière mise à jour des données | 30.09.2025 | |
| TER *** | 0.49% |
|---|---|
| Date TER *** | 31.03.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.50% |
| Ongoing Charges *** | 0.48% |
|
SRRI ***
|
|
| Date SRRI *** | 31.10.2025 |