CT (Lux) European Select IE EUR
LU0713328374
CT (Lux) European Select IE EUR/ LU0713328374 /
NAV2024-06-13 |
Chg.-0.8983 |
Type of yield |
Investment Focus |
Investment company |
54.0752EUR |
-1.63% |
reinvestment |
Equity
Mixed Sectors
|
Threadneedle M. (LU) ▶ |
Investment strategy
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.
Investment goal
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Branch: |
Mixed Sectors |
Benchmark: |
FTSE World Europe ex UK Index |
Business year start: |
04-01 |
Last Distribution: |
- |
Depository bank: |
Citibank Europe plc, Niederlassung Luxemburg. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
Benjamin Moore |
Fund volume: |
1.77 bill.
EUR
|
Launch date: |
2012-01-18 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.75% |
Minimum investment: |
100,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Threadneedle M. (LU) |
Address: |
49, avenue J.F. Kennedy, 1855, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.columbiathreadneedle.lu
|
Assets
Stocks |
|
97.23% |
Mutual Funds |
|
2.67% |
Cash |
|
0.10% |
Countries
France |
|
27.93% |
Germany |
|
17.52% |
Netherlands |
|
12.13% |
Switzerland |
|
9.17% |
Denmark |
|
8.08% |
Spain |
|
6.20% |
Sweden |
|
5.10% |
Italy |
|
3.13% |
United Kingdom |
|
2.86% |
Norway |
|
2.57% |
Ireland |
|
2.10% |
Jersey |
|
0.46% |
Cash |
|
0.10% |
Others |
|
2.65% |
Branches
Industry |
|
27.12% |
IT/Telecommunication |
|
22.85% |
Consumer goods |
|
16.75% |
Finance |
|
16.20% |
Healthcare |
|
8.91% |
Commodities |
|
5.39% |
Cash |
|
0.10% |
Others |
|
2.68% |