CT (Lux) Global Technology AUP USD
LU1815336760
CT (Lux) Global Technology AUP USD/ LU1815336760 /
NAV2024-05-30 |
Chg.-0.2126 |
Type of yield |
Investment Focus |
Investment company |
25.1656USD |
-0.84% |
paying dividend |
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: |
paying dividend |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Sector Technology |
Benchmark: |
MSCI World Information Technology 10/40 Index |
Business year start: |
04-01 |
Last Distribution: |
2024-03-22 |
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: |
2018-06-07 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.65% |
Minimum investment: |
2,500.00 USD |
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
|
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% |