CT (Lux) European Select 1E EUR/  LU1868839181  /

Fonds
NAV2024-04-29 Chg.-0.0952 Type of yield Investment Focus Investment company
16.8283EUR -0.56% 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: 1.71 bill.  EUR
Launch date: 2018-10-16
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.50%
Minimum investment: 0.00 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
 
98.40%
Mutual Funds
 
1.60%

Countries

France
 
28.56%
Germany
 
18.74%
Netherlands
 
11.08%
Switzerland
 
9.04%
Denmark
 
7.75%
Spain
 
7.42%
Sweden
 
4.82%
United Kingdom
 
3.32%
Italy
 
3.03%
Norway
 
2.55%
Ireland
 
2.10%
Others
 
1.59%

Branches

Industry
 
26.71%
IT/Telecommunication
 
21.49%
Consumer goods
 
19.57%
Finance
 
16.40%
Healthcare
 
8.71%
Commodities
 
5.51%
Others
 
1.61%