CT (Lux) European Select 3E EUR
LU1868839934
CT (Lux) European Select 3E EUR/ LU1868839934 /
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% |