CT (Lux) - European Social Bond Fund ID DKK Accumulation header image

CT (Lux) - European Social Bond Fund ID DKK Accumulation

Fund

ISIN LU2069105182 / Valor 50741957

NAV (2025-02-13)
DKK 9.56+0.28%

CT (Lux) - European Social Bond Fund ID DKK Accumulation
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General Objective

The fund aims to provide income with the potential to grow the amount invested over the medium term by investing in bonds that support or fund socially beneficial activities and development mainly in Europe.

Fund Exposure

To achieve its objective, the fund invests at least 90% of its net assets in bonds issued by companies, governments, voluntary organizations, and charities. It mainly invests in investment grade bonds but may also invest up to 10% in below investment grade bonds. The fund manager selects bonds rated as social investments under the Fund’s Social Rating Methodology and engages with issuers to positively influence their social value.

Risks

Key risks associated with this fund include the potential for the value of investments to fall, exposure to multiple currencies which may affect investment value, the risk of issuer default impacting security value, and the possibility of holding assets that could prove difficult to sell.

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Source

https://www.columbiathreadneedle.de/de/intm/fund-details/ct-lux-european-social-bond-ae-eur_sxesbf_lu2170387828/

Tags:
investment grade social bonds ice bofa euro non-sovereign index ice bofa euro corporate euroland issuers index

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OTHER SHARE CLASSES OF THIS FUND

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Annual Return

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CT (Lux) - European Social Bond Fund AE EUR Accumulation
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Annual Return

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110
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CT (Lux) - European Social Bond Fund ZD DKK Accumulation
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CT (Lux) - European Social Bond Fund ZE EUR Accumulation
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0.28%EUR 10.12
CT (Lux) - European Social Bond Fund IEP EUR Distribution
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CT (Lux) - European Social Bond ASH SGD Distributing
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CT (Lux) - European Social Bond Fund IE EUR Accumulation
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Annual Return

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110
0.28%EUR 10.16
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Annual Return

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Risk level

110
0.28%EUR 911.46