CT (Lux) Eur. Smaller Cap Fd.A EUR
LU0207432559
CT (Lux) Eur. Smaller Cap Fd.A EUR/ LU0207432559 /
| NAV2024-04-12 |
Chg.-0.1700 |
Type of yield |
Investment Focus |
Investment company |
| 29.4700EUR |
-0.57% |
paying dividend |
Equity
Europe
|
Carne Gl. Fd. M.(LU) ▶ |
Investment strategy
The objective is to achieve a long-term increase in the value of your investment.
The Fund seeks to achieve this by investing at least 75% of its total assets in equities and equity related securities such as warrants (the right to purchase a security, usually an equity, at a specific price within a certain time frame) of European companies. The Fund will invest the majority (greater than 50%) of its assets in equities of companies that have a maximum capitalisation less than or equal to the highest capitalisation in the MCSI Europe Small Cap NR Index (Index). Equity exposure is normally well above the minimum stated level. The Fund is actively managed in reference to the MCSI Europe Small Cap NR Index (Index).
Investment goal
The objective is to achieve a long-term increase in the value of your investment.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Region: |
Europe |
| Branch: |
Mixed Sectors |
| Benchmark: |
MCSI Europe Small Cap NR Index (Index) |
| Business year start: |
10-01 |
| Last Distribution: |
2024-01-17 |
| Depository bank: |
State Street Bank Luxembourg S.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, United Kingdom |
| Fund manager: |
Lucy Morris |
| Fund volume: |
- |
| Launch date: |
2005-01-07 |
| Investment focus: |
Small Cap |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.50% |
| Minimum investment: |
2,500.00 EUR |
| Deposit fees: |
0.50% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Carne Gl. Fd. M.(LU) |
| Address: |
3 Rue Jean Piret, 2350, Luxemburg |
| Country: |
Luxembourg |
| Internet: |
www.carnegroup.com
|
Countries
| United Kingdom |
|
16.49% |
| Sweden |
|
14.47% |
| Switzerland |
|
12.78% |
| Germany |
|
10.76% |
| Italy |
|
8.18% |
| Spain |
|
7.03% |
| France |
|
6.71% |
| Netherlands |
|
5.66% |
| Denmark |
|
5.28% |
| Norway |
|
5.09% |
| Ireland |
|
4.74% |
| Belgium |
|
1.75% |
| Austria |
|
1.06% |
Branches
| Industry |
|
25.35% |
| Consumer goods |
|
19.32% |
| IT/Telecommunication |
|
16.24% |
| Commodities |
|
13.01% |
| Healthcare |
|
11.81% |
| Finance |
|
11.36% |
| Energy |
|
1.68% |
| real estate |
|
1.22% |
| Others |
|
0.01% |
