CT (Lux) European Select 1U USD
LU1868839421
CT (Lux) European Select 1U USD/ LU1868839421 /
NAV31/05/2024 |
Diferencia+0.0063 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
16.1444USD |
+0.04% |
reinvestment |
Equity
Mixed Sectors
|
Threadneedle M. (LU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
FTSE World Europe ex UK Index |
Inicio del año fiscal: |
01/04 |
Última distribución: |
- |
Banco depositario: |
Citibank Europe plc, Niederlassung Luxemburg. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland |
Gestor de fondo: |
Benjamin Moore |
Volumen de fondo: |
1.74 mil millones
EUR
|
Fecha de fundación: |
16/10/2018 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
1.50% |
Inversión mínima: |
0.00 USD |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Threadneedle M. (LU) |
Dirección: |
49, avenue J.F. Kennedy, 1855, Luxemburg |
País: |
Luxembourg |
Internet: |
www.columbiathreadneedle.lu
|
Activos
Stocks |
|
96.94% |
Mutual Funds |
|
2.52% |
Cash |
|
0.54% |
Países
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% |
Otros |
|
2.96% |
Sucursales
Industry |
|
26.68% |
IT/Telecommunication |
|
21.70% |
Consumer goods |
|
18.43% |
Finance |
|
15.31% |
Healthcare |
|
8.88% |
Commodities |
|
5.50% |
Cash |
|
0.54% |
Otros |
|
2.96% |