| ISIN | LU1240817699 |
|---|---|
| No. de valeur | 31567648 |
| Bloomberg Global ID | |
| Nom de fond | CT (Lux) Global Total Return Bond I Inc USD Hedged |
| 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 actions |
| 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 objective is to provide a return combining income and capital growth. The Manager seeks to achieve this by investing at least two thirds of its assets in a spread of corporate bonds (which are similar to a loan and pay a fixed or variable interest rate) issued by companies and other non-governmental organisations. The Fund may also invest in bonds issued by governments and supranationals and derivative contracts (derivatives are sophisticated investment instruments linked to the rise and fall of the value of other assets). Derivatives may be used to hedge risk, replicate investment positions, generate additional return and for efficient portfolio management. Derivatives can also be used to obtain market exposure in excess of the net asset value of the Fund, known as leverage (exposure in excess of the net asset value of the Fund. The Fund may generate varying amounts of leverage at different times. |
| Particularités |
| Prix actuel * | 11.07 USD | 30.10.2025 |
|---|---|---|
| Prix précédent * | 11.08 USD | 29.10.2025 |
| Max 52 semaines * | 11.43 USD | 16.09.2025 |
| Min 52 semaines * | 9.46 USD | 17.10.2025 |
| NAV * | 11.07 USD | 30.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Prix minimal indicatif | ||
| Actifs du fonds *** | 20'083'932 | |
| Actifs de la classe *** | 336'255 | |
| Trading Information SIX | ||
| YTD Performance | +4.83% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
|---|---|---|
| YTD Performance (en CHF) | -7.43% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
| 1 mois | -2.89% |
30.09.2025 - 30.10.2025
30.09.2025 30.10.2025 |
| 3 mois | -0.98% |
30.07.2025 - 30.10.2025
30.07.2025 30.10.2025 |
| 6 mois | +2.03% |
30.04.2025 - 30.10.2025
30.04.2025 30.10.2025 |
| 1 an | +5.23% |
30.10.2024 - 30.10.2025
30.10.2024 30.10.2025 |
| 2 ans | +9.28% |
30.10.2023 - 30.10.2025
30.10.2023 30.10.2025 |
| 3 ans | +10.59% |
31.10.2022 - 30.10.2025
31.10.2022 30.10.2025 |
| 5 ans | +1.47% |
30.10.2020 - 30.10.2025
30.10.2020 30.10.2025 |
| Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Jpm Cvn R V Jul48 | 17.17% | |
|---|---|---|
| Jpm Cvn R F Jul48 | 12.76% | |
| Jpm Cvn R F Mar28 | 11.25% | |
| Jpm Cvn R F Apr30 | 11.08% | |
| Jpm Cvn R V Mar28 | 10.80% | |
| Jpm Cvn R F Jun28 | 9.51% | |
| Jpm Cvn R Jun28 | 9.33% | |
| Jpm Ccx R V Dec30 | 8.35% | |
| Jpm Cvn R F Apr30 | 7.78% | |
| Jpm Cvn R V Sep28 | 7.67% | |
| Dernière mise à jour des données | 30.09.2025 | |
| TER | |
|---|---|
| Date TER | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.40% |
| Ongoing Charges *** | 1.09% |
|
SRRI ***
|
|
| Date SRRI *** | 30.09.2025 |