NAV21/05/2024 Diferencia+0.0859 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
18.1876EUR +0.47% reinvestment Equity Mixed Sectors Threadneedle M. (LU) 

Estrategia de inversión

The Fund aims to increase the value of your investment over the long term. The Fund invests at least two-thirds of its assets in shares of companies with growth prospects in Europe, excluding the UK, or companies that have significant operations there. The Fund"s "select" investment approach means it will typically hold a small number of investments compared with other funds. The Fund may use derivatives (complex instruments) for hedging purposes and may also invest in asset classes and instruments different from those stated above. The Fund is actively managed in reference to the FTSE World Europe ex UK Index. The index is broadly representative of the companies in which the Fund invests, and provides a suitable target benchmark against which Fund performance will be measured and evaluated over time. The index is not designed to specifically consider environmental or social characteristics. The fund manager has discretion to select investments with weightings different to the index, and that are not in the index, and the Fund may display significant divergence from the index. The Fund promotes environmental and social characteristics by integrating a range of responsible investment measures into the investment process, and ensures that the companies it invests in follow good governance practices.
 

Objetivo de inversión

The Fund aims to increase the value of your investment over the long term. The Fund invests at least two-thirds of its assets in shares of companies with growth prospects in Europe, excluding the UK, or companies that have significant operations there.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Sucursal: Mixed Sectors
Punto de referencia: FTSE World Europe ex UK Index
Inicio del año fiscal: 01/04
Última distribución: -
Banco depositario: Citibank Europe plc, Niederlassung Luxemburg.
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland
Gestor de fondo: Benjamin Moore
Volumen de fondo: 1.77 mil millones  EUR
Fecha de fundación: 16/10/2018
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 3.00%
Max. Comisión de administración: 0.75%
Inversión mínima: 0.00 EUR
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Threadneedle M. (LU)
Dirección: 49, avenue J.F. Kennedy, 1855, Luxemburg
País: Luxembourg
Internet: www.columbiathreadneedle.lu
 

Activos

Stocks
 
96.94%
Mutual Funds
 
2.52%
Cash
 
0.54%

Países

France
 
27.91%
Germany
 
17.90%
Netherlands
 
11.18%
Switzerland
 
8.86%
Denmark
 
8.07%
Spain
 
7.26%
Sweden
 
4.93%
Italy
 
3.16%
United Kingdom
 
2.82%
Norway
 
2.34%
Ireland
 
2.07%
Cash
 
0.54%
Otros
 
2.96%

Sucursales

Industry
 
26.68%
IT/Telecommunication
 
21.70%
Consumer goods
 
18.43%
Finance
 
15.31%
Healthcare
 
8.88%
Commodities
 
5.50%
Cash
 
0.54%
Otros
 
2.96%