NAV21/05/2024 Var.+0.0859 Type of yield Focus sugli investimenti Società d'investimento
18.1876EUR +0.47% reinvestment Equity Mixed Sectors Threadneedle M. (LU) 

Investment strategy

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.
 

Investment goal

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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Settore: Mixed Sectors
Benchmark: FTSE World Europe ex UK Index
Business year start: 01/04
Ultima distribuzione: -
Banca depositaria: Citibank Europe plc, Niederlassung Luxemburg.
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland
Gestore del fondo: Benjamin Moore
Volume del fondo: 1.77 bill.  EUR
Data di lancio: 16/10/2018
Investment focus: -

Condizioni

Sovrapprezzo emissione: 3.00%
Tassa amministrativa massima: 0.75%
Investimento minimo: 0.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Threadneedle M. (LU)
Indirizzo: 49, avenue J.F. Kennedy, 1855, Luxemburg
Paese: Luxembourg
Internet: www.columbiathreadneedle.lu
 

Attività

Stocks
 
96.94%
Mutual Funds
 
2.52%
Cash
 
0.54%

Paesi

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%
Altri
 
2.96%

Filiali

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