NAV21/05/2024 Chg.+0.0859 Type de rendement Focus sur l'investissement Société de fonds
18.1876EUR +0.47% reinvestment Equity Mixed Sectors Threadneedle M. (LU) 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Branche: Mixed Sectors
Benchmark: FTSE World Europe ex UK Index
Début de l'exercice: 01/04
Dernière distribution: -
Banque dépositaire: Citibank Europe plc, Niederlassung Luxemburg.
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland
Gestionnaire du fonds: Benjamin Moore
Actif net: 1.77 Mrd.  EUR
Date de lancement: 16/10/2018
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 3.00%
Frais d'administration max.: 0.75%
Investissement minimum: 0.00 EUR
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Threadneedle M. (LU)
Adresse: 49, avenue J.F. Kennedy, 1855, Luxemburg
Pays: Luxembourg
Internet: www.columbiathreadneedle.lu
 

Actifs

Stocks
 
96.94%
Mutual Funds
 
2.52%
Cash
 
0.54%

Pays

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%
Autres
 
2.96%

Branches

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