CT (Lux) Global Smaller Companies IG GBP (Accumulation)
LU2626764042
CT (Lux) Global Smaller Companies IG GBP (Accumulation)/ LU2626764042 /
Стоимость чистых активов30.05.2024 |
Изменение+0.0635 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
10.3957GBP |
+0.61% |
reinvestment |
Equity
Worldwide
|
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 smaller companies worldwide. These companies will typically be no bigger than the largest company included in the MSCI World Small Cap Index. 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 MSCI World Small Cap 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 smaller companies worldwide. These companies will typically be no bigger than the largest company included in the MSCI World Small Cap Index. The Fund may use derivatives (complex instruments) for hedging purposes and may also invest in asset classes and instruments different from those stated above.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI World Small Cap |
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, Luxembourg |
Управляющий фондом: |
Scott Woods |
Объем фонда: |
2 млрд
EUR
|
Дата запуска: |
07.06.2023 |
Инвестиционная направленность: |
Small Cap |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.75% |
Минимальное вложение: |
100,000.00 GBP |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
- |
Инвестиционная компания
Товарищества на вере: |
Threadneedle M. (LU) |
Адрес: |
49, avenue J.F. Kennedy, 1855, Luxemburg |
Страна: |
Luxembourg |
Интернет: |
www.columbiathreadneedle.lu
|
Активы
Stocks |
|
99.20% |
Mutual Funds |
|
0.80% |
Страны
United States of America |
|
56.91% |
Japan |
|
11.84% |
Switzerland |
|
7.08% |
Germany |
|
5.50% |
United Kingdom |
|
3.56% |
Sweden |
|
3.38% |
Canada |
|
2.64% |
Spain |
|
2.33% |
Italy |
|
2.18% |
Netherlands |
|
2.00% |
Belgium |
|
1.08% |
France |
|
0.57% |
Denmark |
|
0.15% |
Другие |
|
0.78% |
Отрасли
Industry |
|
32.80% |
IT/Telecommunication |
|
28.49% |
Consumer goods |
|
15.12% |
Healthcare |
|
9.53% |
Finance |
|
7.08% |
Commodities |
|
4.14% |
real estate |
|
2.04% |
Другие |
|
0.80% |