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CT (LUX) EUROPEAN SOCIAL BOND (FUND) CLASS ZGH GBP HEDGED (ISIN:LU1589837530) RETAIL FUND FACTSHEET AS AT 30 SEPTEMBER 2026 This is a marketing communication. Please refer to the prospectus of the UCITS and to the KIID / KI D before making any final investment decisions.
Page 1 of 4
Contact Details Tel: +352 46 40 10 7190* columbiathreadneedleenquiries@sscinc.com *Please note that calls and electronic communications may be recorded. SS&C Administration Services Luxembourg S.A., 5, Rue Jean Monnet, L-2180 Luxembourg, Grand Duchy of Luxembourg. Sustainability Label This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Key Facts Fund Manager:
Tammie Tang Since Jun-22 Management Co: Threadneedle Management Luxembourg S.A. Umbrella Fund: Columbia Threadneedle (Lux) I SFDR Category: Article 9 Fund Inception Date: 23/05/17 Index: Peer Group: Fund Currency: EUR Fund Domicile: Luxembourg Portfolio Size: £415.8m No. of Securities: 273 Share Class Price: 10.7412 All information expressed in GBP
Ratings/Awards
For use in United Kingdom
Fund Objective & Policy The Fund aims to provide income with the potential to grow the amount you invested over the medium term by investing in bonds that are considered to support or fund socially beneficial activities and development mainly i n Europe (including the U K). To achieve this objective, the Fund invests at least 90% of its net assets in bonds (which are simi lar to a loan and pay a f ixed or variable interest rate) issued by companies, governments, voluntary organisations and/or charitie s. The Fund will mainly invest in investment grade bonds but may invest up to 10% of its net assets in below investment grad e bonds. Bonds rated as investment grade, as defined by international agencies that provide such ratings, are considered saf er than lower rated bonds but typically pay a lower income. The Fund may use derivatives (complex instruments) for hedging purposes and may also invest in asse t classes and instruments different from those stated above. The fund manager only selects bonds that are rated as social investments under the Fund’s Social Ra ting Methodology, and ensures that the issuers of these bonds follow good governance practices. The social outcomes of the investments are reviewed by a Social Advisory Panel (SAP). The SAP approves a social impact report which is prepared annually and made available to investors. The Fund excludes issuers that derive certain levels of revenue from industries or activities where the fund manager conside rs that they offer minimal social benefits or have a high risk of negative outcomes. However, an invest ment may be made in specific use of proceeds bonds (such as green, social or sustainability bonds) from an issuer that w ould otherwise be exclude d under the criteria above. It also excludes issuers determined to have breached international standar ds and principles. The fund manager engages with issuers to better understand and positively influence their social va lue. The fund manager has committed to an ambition to reach net zero emissions by 2050 or sooner for this Fund using proactive engagement with companies held in the Fund to assist with progressing this, and will disinvest from companies that d o not show progress in meeting minimum standards. The Fund is not managed in reference to a benchmark. The ICE BofA Euro Non - Sovereign Index (50%) an d ICE BofA Euro Corporate Euroland Issuers Index (50%) is used as a point of comparison against which the Fund’s fin ancial performance may be compared. The Fund is not subject to any constraints in relation to the comparator index, and as a result of the applicati on of the Social Rating Methodology, is expected to exhibit significant deviation from the index. Further information on the Fund’s investment guidelines and its sustainable investment objective is available in the Social Investment Guidelines and the SFDR RTS Annex of the Prospectus, both available at www.columbiathread needle.com. The Fund is considered to fall within the scope of Article 9 of SFDR.
Risk & Reward Profile UCITS SRRI The Risk and Reward Indicator demonstrates where the Fund ranks in terms of it's potential risk and reward. Please see the Key Investor Information Document for more information.
Typically lower rewards, lower risk
Typically higher rewards, higher risk
1 2 3 4 5 6 7 Key Risks n The value of investments can fall as well as rise and investors might not get back the sum original ly invested. n Where investments are in assets that are denominated in multiple currencies, or currencies other th an your own, changes in exchange rates may affect the value of the investments. n The Fund invests in securities whose value would be significantly affected if the issuer refused, w as unable to or was perceived to be unable to pay. n The Fund holds assets which could prove difficult to sell. The Fund may have to lower the selling p rice, sell other investme nts or forego more appealing investment opportunities. n Changes in interest rates are likely to affect the Fund’s value. In general, as interest rates rise , the price of a fixed ra te bond will fall, and vice versa. n The Fund’s assets may sometimes be difficult to value objectively and the actual value may not be r ecognised until assets ar e sold. n The Fund may invest in derivatives (complex instruments linked to the rise and fall of the value of other assets) with the a im of reducing risk or minimising the cost of transactions. Such derivative transactions may benefit or ne gatively affect the performance of the Fund. The Manager does not intend that such use of derivatives will affect the ov erall risk profile of the Fund. n The Fund aims to invest in assets that are deemed to be supporting and funding socially beneficial activities and developmen t and utilises a Social Rating Methodology. This will influence the Fund’s exposure to certain issuers , industries, sectors and regions, and may affect the relative performance of the Fund positively or negatively. n The fund may exhibit significant price volatility. n The risks currently identified as applying to the Fund are set out in the "Risk Factors" section of the prospectus.
Typical Investor Profile This Portfolio is suitable for investors who:
n seek potential total returns through income and capital appreciation; n seek exposure to European fixed income markets through investments deemed to be supporting and fund ing socially beneficial activities and development. The investor should be aware that geographic concentration in Europe may add more volatility than a more broadly diversified portfolio; n seek an investment that has a sustainable investment objective; n are willing to take on a moderate level of risk; n have a medium - term investment horizon.
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Holdings & Asset Allocation
Top 10 Holdings (%) Issuer Name Weight Council Of Europe Development Bank 2.3 European Investment Bank 2.2 Union Nationale Interprofessionnelle Pour L Emploi Dans L Industries Et Le Commerce 2.1 Bng Bank N.V. 2.0 Aib Group Plc 2.0 The Wellcome Trust Ltd. 2.0 Praemia Healthcare 2.0 Caisse D Amortissement De La Dette Sociale 2.0 Caixabank S.A. 1.9 Bayerische Landesbodenkreditanstalt 1.9 Total 20.4
Weightings (%) Development Opportunity Fund Banking 22.6 Local-Authority 13.6 Utility 12.1 Agency 10.3 Real Estate 9.0 Supranational 7.8 Government Guaranteed 4.4 Transportation 3.6 Telecommunications 3.6 Covered Bonds 2.9 Sovereign 2.2 Other 7.8 Derivative 0.0 Cash 0.1 Total 100.0 Performance Past Performance does not predict future returns. The return of your investment may change as a res ult of currency fluctuati ons if your investment is made in a currency other than that used in the past performance calculation.
NAV Since Inception (GBP)
04/20 04/20 04/21 04/21 04/22 04/22 04/23 04/23 04/24 04/24 04/25 04/25 04/2604/26
9090
9595
100100
105 105 11/2311/23
Share ClassShare Class
04/20 04/20 04/21 04/21 04/22 04/22 04/23 04/23 04/24 04/24 04/25 04/25 04/2604/26
9090
9595
100100
105 105 11/2311/23
Share ClassShare Class
Significant Events r Indicates significant event. For detailed information on Fund Changes please see "Significant events – Columbia Threadneedle Luxembourg - Domiciled SICAV Funds" PDF available on https:// www.columbiathreadneedle.com/en/changes
Calendar Year Performance (GBP)
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 Share Class (Net) 4.2 4.9 9.0 -14.3 -1.7 -- -- -- -- -Annualised Performance (GBP) 12M Rolling Period (GBP)
1 YR 3 YR 5 YR SI 10/25 - 09/26 10/24 - 09/25 10/23 - 09/24 10/22 - 09/23 10/21 - 09/22 10/20 - 09/21 10/19 - 09/20 10/18 - 09/19 10/17 - 09/18 10/16 - 09/17 Share Class (Net) -0.2 4.8 0.2 1.1 -0.2 4.5 10.4 4.1 -15.8 0.4 -- -- -- -Source Morningstar UK Limited © 2026 as at 30/09/26. Based on the NAV and assuming income is reinve sted including ongoing ch arges excluding entry and exit charges. Annualised performance measures how much an investment has grown on average each year.12 month Roll ing Period shows annualis ed average returns for th e periods stated.
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Measures are being used to compare the ESG characteristics of the fund against the Index. This inde x also provides a helpful benchmark against which the financial performance can be compared. Accordingly, the index is not designed to specifically consider environmental or social ch aracteristics. For more i nformation on Responsible Investment (RI) or inves tment terms used in this document, please see the Glossary published in the Document Centre on our website: https://w ww.columbiathreadneedle.c o.uk/en/retl/about - us/res ponsible - investment/. The decision to invest in the promoted fund should also take into account all the characteristics or objectives of t he promoted fund as descr ibed in its prospectus. T he fund's sustainability related disclosures can be found on our website columbiathreadneedle.com. The ESG materiality scores are calculated on a trailing 12 - month weight ed average. For periods l ess than 12 months the ro lling average will be calculated using the months available. Weighted average is computed using an equal w eighting of the metric fo r each of the business da ys contained in the prior 12 - month period. Cash and derivatives are excluded from coverage. This report contains certain information (the “Information”) sourced from MSCI ESG Research LLC, or its affiliates or informa tion providers (the “ESG Parties”). The Informatio n may only be used for your internal use, may not be reproduced or redisseminated in any form and may not be used as a basis for or a compo nent of any financial ins truments or products or i ndices. Although they obtain information from sources they consider reliable, none of the ESG Parties warran ts or guarantees the orig inality, accuracy and/or completeness, of any data herein and expressly disclaim all express or implied warranties, including those of merchantability and fitness for a particular purpose . None of the MSCI inform ation is intended to cons titute investment advice or a recommendation to make (or refrain from making) any kind of investment decision and may not be relied on as such, nor should it be taken a s an indication or guaran tee of any future performance, analysis, forecast or prediction. None of the ESG Parties shall have any liabili ty for any errors or omis sions in connection with any data herein, or any l iability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if not ified of the possibility of such damages. Page 3 of 4
The Fund has a sustainable investment objective and is categorised as Article 9 under the EU Regula tion 2019/2088 on sustain ability - related disclosures in the financial services sector (SFDR). This product is based overseas and is not subject to UK sustainable investment labelling and disclo sure requirements. Responsible Investment Metrics - Data as at 31 August 2026
Fund Index* Tilt Fund Coverage
Index Coverage
MSCI ESG Fund Rating MSCI ESG Score Weighted average (10 is highest quality, 0 is lowest quality) 7.86 7.54 +0.32 85.26% 94.56% AA
ESG Characteristics
Net zero committed by 2050 or sooner Yes
SFDR Category Article 9
Considers PAIs Yes
Sustainable Investments Committed 80.00%
Sustainable Investments Actual 99.13%
Fund Index* Difference
Carbon Footprint (tCO2e/US $m invested)
Scope 1 & 2 15.88 37.47 21.59
Weighted Average Carbon Intensity (tCO2e/US $m revenue)
Scope 1 & 2 55.09 72.64 17.55
Data Coverage Scope 1 & 2 (reported / estimated)
76.75% (72.87% / 3.88%)
86.79% (81.44% / 5.35%) *ICE BofA Euro Non-Sovereign Index (50%), ICE BofA Euro Corporate Euroland Issuers Index (50%). MSCI ESG Rating & Score The MSCI score assesses effectiveness at managing ESG exposure. If the fund score is above the inde x, the fund is overweight in issuers that manage t heir ESG exposures better than others. The MSCI ESG rating shows the assessment as a seven-point letter rating scale from AAA to CCC. These assessments are intended to be interpreted relati ve to a company’s industry ry peers. Tilt The “Tilt” figure shows the bias of the fund relative to the index. It is expressed as the arithmet ic difference in the weig hting. A positive tilt in dicates a bias towards a “better” RI profile than the index. Sustainable Finance Disclosure Regulation (SFDR) EU regulation requiring investors and funds to communicate how they integrate sustainability risk a nd consider principal adv erse impacts. It also cla ssifies funds into differ ent categories depending on their sustainability approach and requires increased related disclosure. Net Zero Means balancing the amount of greenhouse gases emitted with the amount removed from the atmosphere. PAIs Principle adverse impacts (PAIs) are the main, potential negative effects on sustainability factors of our investments, base d on criteria defined by European regulators. Sustainable Investments Committed & Actual The minimum percentage that the fund has committed to investing in sustainable investments (if appl icable) and the actual pe rcentage that the fund cu rrently holds in sustaina ble investments. Carbon Footprint (tCO2e/US $m invested) Total carbon emissions for a portfolio normalized by the market value of the portfolio, expressed i n tonnes of CO2e per US $ 1m invested. Weighted Average Carbon Intensity (tCO2e/US $m revenue) This measures carbon emissions relative to the size of issuers, measured by revenues. The metric us ed is tons of CO2e per US $1m of revenues. We give data for the overall fun d based on the weightings of the securities held and a comparison with similar data for the index. Coverage The fund and index's percentage of market value consisting of holdings for each applicable metric. Cash and derivatives, sov ereign bonds, fund of fun ds, and asset - backed secu rities are excluded from coverage and all climate emissions calculations, unless otherwise stated in the case o f sovereign bonds. Scope 1 & 2 Emissions The building blocks used to measure the carbon emissions and carbon intensity of a company. Under a n international framework called the Greenhouse Ga s Protocol these are divi ded into scope 1, 2 and 3 emissions. Scope 1 emissions are generated directly by the business (e.g. its facil ities and vehicles). Scop e 2 covers emissions caus ed by something a company uses (e.g. electricity). Scope 3 is the hardest to measure. It covers other indirect emissions generated by the products it produces (e. g. from people driving th e cars a company makes).
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Important Information Your capital is at risk. Columbia Threadneedle (Lux) I is a Luxembourg domiciled investment company with variable capital (" SICAV"), managed by Threa dneedle Management Luxemb ourg S.A.. This material should not be considered as an offer, solicitation, advice or an investment reco mmendation. This communic ation is valid at the dat e of publication and may be subject to change without notice. Information from external sources is considered reliable but there is no guar antee as to its accuracy or completeness. The SICA V´s current Prospectus, t he Key Investor Information Document (KIID)/ Key Information Document (KID) and the summary of investor rights are a vailable in English and/ or in local languages (wh ere applicable) from the Management Company Threadneedle Management Luxembourg S.A., International Financial Data Services (Luxembourg) S.A., your financial advi sor and/or on our website www.columbiathreadneedle.com. Threadneedle Management Luxembourg S.A. may decide to terminate the ar rangements made for the m arketing of the SICAV. Is sued by Threadneedle Asse t Management Limited. Registered in England and Wales, No. 573204. Registered Office: 78 Cannon Street , London EC4N 6AG, United Kingdom. Authorised and regulated in the UK by th e Financial Conduct Authority. Columbia Threadneedle Investments is the global brand name of the Columbia and Threadneedle group of companies.
Page 4 of 4 Modified Date - 16 October 2026
Share Classes Available
Share Class Hedged Curr OCF OCF Date Max Entry
Ch Charge Max Exit Charge Transaction Costs Min Inv. Launch ISIN SEDOL BBID WKN/Valor/ CUSIP AFH Acc Yes CHF 0.57% 30/06/26 3.00% 0.00% 0.15% 3,500 24/02/21 LU2279782101 BNGJPR3 THESBAC LX A2QLVW IE Acc No EUR 0.40% 30/06/26 0.00% 0.00% 0.06% 100,000 23/05/17 LU1589836722 BYQH648 TEUSCIE LX A2DPC6 IEP Inc No EUR 0.40% 30/06/26 0.00% 0.00% 0.06% 100,000 23/05/17 LU1589837290 BYQH671 TEUSIEP LX A2DPC9 ZE Acc No EUR 0.45% 30/06/26 5.00% 0.00% 0.06% 1,500,000 23/05/17 LU1589837373 BYQH682 TEUSCZE LX A2DPDA ZEP Inc No EUR 0.45% 30/06/26 5.00% 0.00% 0.06% 1,500,000 24/04/19 LU1979273130 BJLMTD3 THESZEP LX A2PEVJ ZGC Inc Yes GBP 0.47% 30/06/26 5.00% 0.00% 0.15% 1,500,000 02/04/20 LU2128402976 BL5MKP2 TESBZGC LX A2P07S ZGH Acc Yes GBP 0.47% 30/06/26 5.00% 0.00% 0.15% 1,500,000 02/04/20 LU1589837530 BYQH6B5 TEUSZGH LX A2DPDC Share classes in the table may not be open to all investors, please refer to the Prospectus for fur ther information. Overall impact of costs: Costs a nd expected returns may i ncrease or decrease as a result of currency and exchange rate fluctuations, if costs are to be paid in another currency than your local currency. The ongoing charges figu re (OCF), exit charges (m aximum amount to be deducted shown in the table above) and transaction costs show the percentage that may be deducted from your expected retur ns. The OCF is usually ba sed on the last year’s ex penses, includes charges such as the Fund’s annual management charge and operating costs. Transaction costs displayed are based on a three year average total and are calculated based on FYE Report and Account figures. Where the fund is less than 3 years old the transaction costs are based on proxy and actual costs . All transaction costs a re as at 30/09/25. Additi onal distributor or intermediary fees may not be included. In some cases, the OCF may be based on an estimate of future charges. For a more detai led breakdown please visi t www.columbiathreadneedl e.com/ fees.
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