CT (Lux) - European Social Bond Fund ZUH USD Accumulation Hedged header image

CT (Lux) - European Social Bond Fund ZUH USD Accumulation Hedged

Fund

ISIN LU2158744941 / Valor 54158435

NAV (2024-11-27)
USD 10.18+0.10%

CT (Lux) - European Social Bond Fund ZUH USD Accumulation Hedged
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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

CT (Lux) - European Social Bond ASH SGD Distributing
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Annual Return

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Risk level

110
0.25%SGD 9.60
CT (Lux) - European Social Bond ISH SGD Distributing
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CT (Lux) - European Social Bond Fund NEP EUR Distribution
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Annual Return

-50%0%+50%

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110
0.02%EUR 895.77
CT (Lux) - European Social Bond Fund ANH NOK Accumulation
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-50%0%+50%

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110
0.25%NOK 9.64
CT (Lux) - European Social Bond Fund ZEP EUR Distribution
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 8.83
CT (Lux) - European Social Bond AUC USD Distributing
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Annual Return

-50%0%+50%

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110
0.10%USD 9.32
CT (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged
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Annual Return

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110
0.03%GBP 9.57
CT (Lux) - European Social Bond Fund IFH CHF Accumulation Hedged
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Annual Return

-50%0%+50%

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110
0.10%CHF 9.23
CT (Lux) - European Social Bond Fund ZE EUR Accumulation
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Annual Return

-50%0%+50%

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110
0.11%EUR 10.02
CT (Lux) - European Social Bond Fund IEP EUR Distribution
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 8.89