CT (Lux) European Select 1E EUR
LU1868839181
CT (Lux) European Select 1E EUR/ LU1868839181 /
Стоимость чистых активов15.05.2024 |
Изменение+0.1218 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
17.4044EUR |
+0.70% |
reinvestment |
Equity
Mixed Sectors
|
Threadneedle M. (LU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Branch: |
Mixed Sectors |
Бенчмарк: |
FTSE World Europe ex UK Index |
Начало рабочего (бизнес) года: |
01.04 |
Last Distribution: |
- |
Депозитарный банк: |
Citibank Europe plc, Niederlassung Luxemburg. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland |
Управляющий фондом: |
Benjamin Moore |
Объем фонда: |
1.77 млрд
EUR
|
Дата запуска: |
16.10.2018 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
1.50% |
Минимальное вложение: |
0.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Threadneedle M. (LU) |
Адрес: |
49, avenue J.F. Kennedy, 1855, Luxemburg |
Страна: |
Luxembourg |
Интернет: |
www.columbiathreadneedle.lu
|
Активы
Stocks |
|
96.94% |
Mutual Funds |
|
2.52% |
Cash |
|
0.54% |
Страны
France |
|
27.91% |
Germany |
|
17.90% |
Netherlands |
|
11.18% |
Switzerland |
|
8.86% |
Denmark |
|
8.07% |
Spain |
|
7.26% |
Sweden |
|
4.93% |
Italy |
|
3.16% |
United Kingdom |
|
2.82% |
Norway |
|
2.34% |
Ireland |
|
2.07% |
Cash |
|
0.54% |
Другие |
|
2.96% |
Отрасли
Industry |
|
26.68% |
IT/Telecommunication |
|
21.70% |
Consumer goods |
|
18.43% |
Finance |
|
15.31% |
Healthcare |
|
8.88% |
Commodities |
|
5.50% |
Cash |
|
0.54% |
Другие |
|
2.96% |