CT (Lux) European Select 1E EUR
LU1868839181
CT (Lux) European Select 1E EUR/ LU1868839181 /
NAV21.05.2024 |
Zm.+0,0808 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
17,4213EUR |
+0,47% |
z reinwestycją |
Akcje
Różne sektory
|
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 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.
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 with growth prospects in Europe, excluding the UK, or companies that have significant operations there.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Akcje |
Branża: |
Różne sektory |
Benchmark: |
FTSE World Europe ex UK 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 |
Zarządzający funduszem: |
Benjamin Moore |
Aktywa: |
1,77 mld
EUR
|
Data startu: |
16.10.2018 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
5,00% |
Max. Administration Fee: |
1,50% |
Minimalna inwestycja: |
0,00 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 |
|
96,94% |
Fundusze inwestycyjne |
|
2,52% |
Gotówka |
|
0,54% |
Kraje
Francja |
|
27,91% |
Niemcy |
|
17,90% |
Holandia |
|
11,18% |
Szwajcaria |
|
8,86% |
Dania |
|
8,07% |
Hiszpania |
|
7,26% |
Szwecja |
|
4,93% |
Włochy |
|
3,16% |
Wielka Brytania |
|
2,82% |
Norwegia |
|
2,34% |
Irlandia |
|
2,07% |
Gotówka |
|
0,54% |
Inne |
|
2,96% |
Branże
Przemysł |
|
26,68% |
IT/Telekomunikacja |
|
21,70% |
Dobra konsumpcyjne |
|
18,43% |
Finanse |
|
15,31% |
Opieka zdrowotna |
|
8,88% |
Towary |
|
5,50% |
Pieniądze |
|
0,54% |
Inne |
|
2,96% |