CT (Lux) Global Focus DU EUR
LU0757431142
CT (Lux) Global Focus DU EUR/ LU0757431142 /
NAV23.05.2024 |
Zm.-0,1259 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
56,3312EUR |
-0,22% |
z reinwestycją |
Akcje
Światowy
|
Threadneedle M. (LU) ▶ |
Strategia inwestycyjna
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 worldwide. The Fund can invest in developed and emerging markets. The Fund"s "focus" 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 MSCI ACWI 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. The Fund aims to compare favourably against the index over rolling 12-month periods when assessed using the Columbia Threadneedle ESG (environmental, social and governance) Materiality Rating model, which indicates how much exposure a company has to material ESG risks and opportunities. At least 50% of the Fund is invested in companies that have a strong rating.
Cel inwestycyjny
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 worldwide. The Fund can invest in developed and emerging markets. The Fund"s "focus" 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.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Akcje |
Region: |
Światowy |
Branża: |
Różne sektory |
Benchmark: |
MSCI ACWI Index |
Początek roku obrachunkowego: |
01.04 |
Last Distribution: |
- |
Bank depozytariusz: |
Citibank Europe plc, Niederlassung Luxemburg |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Wielka Brytania, Luxemburg |
Zarządzający funduszem: |
Alex Lee, David Dudding |
Aktywa: |
3,62 mld
USD
|
Data startu: |
29.06.2012 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
1,00% |
Max. Administration Fee: |
2,25% |
Minimalna inwestycja: |
2 500,00 EUR |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
Threadneedle M. (LU) |
Adres: |
49, avenue J.F. Kennedy, 1855, Luxemburg |
Kraj: |
Luxemburg |
Internet: |
www.columbiathreadneedle.lu
|
Aktywa
Akcje |
|
98,38% |
Fundusze inwestycyjne |
|
1,58% |
Inne |
|
0,04% |
Kraje
USA |
|
73,87% |
Irlandia |
|
7,36% |
Wielka Brytania |
|
4,64% |
Francja |
|
3,50% |
Japonia |
|
3,22% |
Tajwan, Chiny |
|
2,87% |
Indie |
|
1,10% |
Indonezja |
|
0,98% |
Szwajcaria |
|
0,85% |
Inne |
|
1,61% |
Branże
IT/Telekomunikacja |
|
43,95% |
Opieka zdrowotna |
|
15,21% |
Przemysł |
|
14,30% |
Dobra konsumpcyjne |
|
13,52% |
Finanse |
|
6,41% |
Towary |
|
4,99% |
Inne |
|
1,62% |