CT (Lux) Global Technology AS SGD/  LU1642822529  /

Fonds
NAV2024-05-30 Chg.-0.3034 Type of yield Investment Focus Investment company
31.1172SGD -0.97% reinvestment Equity Worldwide 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 operations in technology and technology-related industries worldwide. 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 Information Technology 10/40 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 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.
 

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 operations in technology and technology-related industries worldwide. The Fund may use derivatives (complex instruments) for hedging purposes and may also invest in asset classes and instruments different from those stated above.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Sector Technology
Benchmark: MSCI World Information Technology 10/40 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: Paul Wick, Vimal Patel
Fund volume: 1.03 bill.  USD
Launch date: 2017-07-12
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.65%
Minimum investment: 2,500.00 SGD
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
 
99.05%
Cash
 
0.95%

Countries

United States of America
 
93.07%
Japan
 
2.85%
Netherlands
 
1.77%
Cash
 
0.95%
Israel
 
0.69%
Germany
 
0.44%
China
 
0.22%
Others
 
0.01%

Branches

IT/Telecommunication
 
88.79%
Consumer goods
 
5.70%
Industry
 
2.57%
real estate
 
1.99%
Cash
 
0.95%