CT European Smaller Companies Fund Retail Income EUR/  GB00B0H6D894  /

Fonds
NAV31.05.2024 Diff.-0,0685 Ertragstyp Ausrichtung Fondsgesellschaft
12,3370EUR -0,55% ausschüttend Aktien Branchenmix Threadneedle Inv. S. 

Investmentstrategie

The Fund aims to achieve investment growth over the long term (5 years, or more). It also looks to outperform the MSCI Europe ex UK Small Cap Index (the "Index") over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 75% in shares of European smaller companies, meaning companies domiciled in Continental Europe or with significant business operations there, and, at the time of purchase, are not represented in the top 225 companies in the FTSE World Europe ex UK Index (an index of large and medium-sized European companies). The Index represents the share performance of smaller sized companies across Europe (ex. the UK) and provides a suitable target benchmark against which Fund performance will be evaluated over time. The Investment Manager selects smaller companies considered to have good prospects for share price growth across different sectors, and typically invests in fewer than 100 companies, including some companies not within the Index. The Investment Manager also seeks to create a portfolio that compares favourably against the Index over rolling 12-month periods, when assessed using the Columbia Threadneedle ESG Materiality Rating model. This model (developed and owned by Columbia Threadneedle Investments) analyses company data to assess how effectively material environmental, social and governance (ESG) risks and opportunities are being managed.
 

Investmentziel

The Fund aims to achieve investment growth over the long term (5 years, or more). It also looks to outperform the MSCI Europe ex UK Small Cap Index (the "Index") over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 75% in shares of European smaller companies, meaning companies domiciled in Continental Europe or with significant business operations there, and, at the time of purchase, are not represented in the top 225 companies in the FTSE World Europe ex UK Index (an index of large and medium-sized European companies).
 

Stammdaten

Ertragstyp: ausschüttend
Fondskategorie: Aktien
Branche: Branchenmix
Benchmark: FTSE World Europe ex UK Index
Geschäftsjahresbeginn: 01.04
Letzte Ausschüttung: 08.03.2024
Depotbank: Citibank UK Limited
Ursprungsland: Vereinigtes Königreich
Vertriebszulassung: Schweiz
Fondsmanager: Mine Tezgul
Fondsvolumen: 322 Mio.  EUR
KESt-Meldefonds: Ja
Auflagedatum: 07.09.2005
Investmentfokus: Small Cap

Konditionen

Ausgabeaufschlag: 5,00%
Max. Verwaltungsgebühr: 1,50%
Mindestveranlagung: 2.500,00 EUR
Weitere Gebühren: 0,01%
Tilgungsgebühr: 0,00%
Wesentliche Anlegerinformation: Download (Druckversion)
 

Fondsgesellschaft

KAG: Threadneedle Inv. S.
Adresse: Cannon Place, 78 Cannon Street, EC4N 6AG, London
Land: Vereinigtes Königreich
Internet: www.columbiathreadneedle.co.uk
 

Veranlagungen

Aktien
 
97,67%
Fonds
 
2,13%
Barmittel
 
0,20%

Länder

Schweiz
 
17,23%
Deutschland
 
16,57%
Frankreich
 
10,60%
Schweden
 
10,24%
Italien
 
9,24%
Finnland
 
7,90%
Niederlande
 
7,43%
Belgien
 
4,97%
Irland
 
4,53%
Spanien
 
3,93%
Dänemark
 
2,26%
Vereinigtes Königreich
 
1,00%
Luxemburg
 
0,76%
Norwegen
 
0,52%
Barmittel
 
0,20%
Sonstige
 
2,62%

Branchen

Industrie
 
33,95%
IT/Telekommunikation
 
22,29%
Finanzen
 
11,41%
Konsumgüter
 
9,80%
Gesundheitswesen
 
9,17%
Rohstoffe
 
9,12%
Energie
 
1,44%
Barmittel
 
0,20%
Sonstige
 
2,62%