CT (Lux) Global Smaller Companies DE USD
LU0757428940
CT (Lux) Global Smaller Companies DE USD/ LU0757428940 /
NAV07/06/2024 |
Var.-0.2899 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
36.3543USD |
-0.79% |
reinvestment |
Equity
Worldwide
|
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 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.
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 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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Worldwide |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI World Small Cap |
Business year start: |
01/04 |
Ultima distribuzione: |
- |
Banca depositaria: |
Citibank Europe plc, Niederlassung Luxemburg |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom |
Gestore del fondo: |
Scott Woods |
Volume del fondo: |
1.98 bill.
EUR
|
Data di lancio: |
03/03/2011 |
Investment focus: |
Small Cap |
Condizioni
Sovrapprezzo emissione: |
1.00% |
Tassa amministrativa massima: |
2.00% |
Investimento minimo: |
2,500.00 USD |
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 |
|
99.20% |
Mutual Funds |
|
0.80% |
Paesi
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% |
Altri |
|
0.78% |
Filiali
Industry |
|
32.80% |
IT/Telecommunication |
|
28.49% |
Consumer goods |
|
15.12% |
Healthcare |
|
9.53% |
Finance |
|
7.08% |
Commodities |
|
4.14% |
real estate |
|
2.04% |
Altri |
|
0.80% |