CT (Lux) Global Smaller Companies DE USD
LU0757428940
CT (Lux) Global Smaller Companies DE USD/ LU0757428940 /
NAV06/06/2024 |
Chg.-0.1702 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
36.6442USD |
-0.46% |
reinvestment |
Equity
Worldwide
|
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 smaller companies worldwide. These companies will typically be no bigger than the largest company included in the MSCI World Small Cap Index. 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 World Small Cap 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 smaller companies worldwide. These companies will typically be no bigger than the largest company included in the MSCI World Small Cap Index. The Fund may use derivatives (complex instruments) for hedging purposes and may also invest in asset classes and instruments different from those stated above.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Worldwide |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI World Small Cap |
Début de l'exercice: |
01/04 |
Dernière distribution: |
- |
Banque dépositaire: |
Citibank Europe plc, Niederlassung Luxemburg |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
Gestionnaire du fonds: |
Scott Woods |
Actif net: |
1.99 Mrd.
EUR
|
Date de lancement: |
03/03/2011 |
Focus de l'investissement: |
Small Cap |
Conditions
Surtaxe d'émission: |
1.00% |
Frais d'administration max.: |
2.00% |
Investissement minimum: |
2,500.00 USD |
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 |
|
99.20% |
Mutual Funds |
|
0.80% |
Pays
United States of America |
|
56.91% |
Japan |
|
11.84% |
Switzerland |
|
7.08% |
Germany |
|
5.50% |
United Kingdom |
|
3.56% |
Sweden |
|
3.38% |
Canada |
|
2.64% |
Spain |
|
2.33% |
Italy |
|
2.18% |
Netherlands |
|
2.00% |
Belgium |
|
1.08% |
France |
|
0.57% |
Denmark |
|
0.15% |
Autres |
|
0.78% |
Branches
Industry |
|
32.80% |
IT/Telecommunication |
|
28.49% |
Consumer goods |
|
15.12% |
Healthcare |
|
9.53% |
Finance |
|
7.08% |
Commodities |
|
4.14% |
real estate |
|
2.04% |
Autres |
|
0.80% |