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%