NAV19.09.2024 Diff.+0,0394 Ertragstyp Ausrichtung Fondsgesellschaft
2,4446GBP +1,64% ausschüttend Aktien Branchenmix Threadneedle Inv. S. 

Investmentstrategie

The Fund aims to achieve investment growth over the long term (5 years, or more). It also looks to outperform the FTSE World Europe ex UK Index ("the Index") over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 75% in a concentrated portfolio of shares of companies domiciled in Continental Europe, or which have significant Continental European business operations. There is no restriction on size, however, investment tends to focus on larger companies. The Index represents the share performance of large and medium-sized companies across Europe (excluding the UK) and provides a suitable target benchmark against which Fund performance will be evaluated over time. The Investment Manager selects companies in which it has a high conviction that the current share price does not reflect the prospects for that business, and typically invests in fewer than 50 companies, including some companies not within the Index. The Investment Manager also seeks to create a portfolio that compares favourably against the Index over rolling 12-month periods, when assessed using the Columbia Threadneedle ESG Materiality Rating model.
 

Investmentziel

The Fund aims to achieve investment growth over the long term (5 years, or more). It also looks to outperform the FTSE World Europe ex UK Index ("the Index") over rolling 3-year periods, after the deduction of charges.
 

Stammdaten

Ertragstyp: ausschüttend
Fondskategorie: Aktien
Branche: Branchenmix
Benchmark: FTSE World Europe ex UK Index
Geschäftsjahresbeginn: 01.04
Letzte Ausschüttung: 08.03.2024
Depotbank: Citibank UK Limited
Ursprungsland: Vereinigtes Königreich
Vertriebszulassung: Schweiz
Fondsmanager: Benjamin Moore
Fondsvolumen: 1,38 Mrd.  EUR
KESt-Meldefonds: Ja
Auflagedatum: 18.09.2013
Investmentfokus: -

Konditionen

Ausgabeaufschlag: 3,00%
Max. Verwaltungsgebühr: 0,74%
Mindestveranlagung: 2.000,00 GBP
Weitere Gebühren: 0,01%
Tilgungsgebühr: 0,00%
Wesentliche Anlegerinformation: Download (Druckversion)
 

Fondsgesellschaft

KAG: Threadneedle Inv. S.
Adresse: Cannon Place, 78 Cannon Street, EC4N 6AG, London
Land: Vereinigtes Königreich
Internet: www.columbiathreadneedle.co.uk
 

Veranlagungen

Aktien
 
99,00%
Fonds
 
1,00%

Länder

Frankreich
 
28,99%
Deutschland
 
19,32%
Niederlande
 
13,79%
Schweiz
 
9,45%
Dänemark
 
8,67%
Spanien
 
5,47%
Schweden
 
4,93%
Vereinigtes Königreich
 
3,13%
Norwegen
 
2,77%
Irland
 
1,02%
Italien
 
0,96%
Jersey
 
0,51%
Sonstige
 
0,99%

Branchen

Industrie
 
25,57%
IT/Telekommunikation
 
21,26%
Konsumgüter
 
19,08%
Finanzen
 
17,60%
Gesundheitswesen
 
9,33%
Rohstoffe
 
6,15%
Sonstige
 
1,01%