CT European Fund Institutional Accumulation EUR/  GB0030810021  /

Fonds
NAV14.01.2025 Diff.+0,0499 Ertragstyp Ausrichtung Fondsgesellschaft
5,1759EUR +0,97% thesaurierend Aktien Europa Threadneedle Inv. S. 

Investmentstrategie

The Fund aims to increase the value of your investment over the long term. It looks to outperform the FTSE World Europe ex UK Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 75% of its assets in shares of Continental European companies. The Fund selects companies considered to have good prospects for share price growth, from any industry or economic sector, and whilst there is no restriction on size, investment tends to focus on larger companies, such as those included in the FTSE World Europe ex UK Index. The FTSE World Europe ex UK Index is regarded as providing an appropriate representation of the share performance of large and medium-sized companies across Europe (excluding the UK), currently with approximately 500 companies included. It provides a suitable target benchmark against which Fund performance will be measured and evaluated over time. The Fund typically invests in fewer than 70 companies, which may include shares of some companies not within the Index. The Fund may invest in other assets such as cash and deposits, and hold other funds (including funds managed by Columbia Threadneedle companies) when deemed appropriate. The Fund is not permitted to invest in derivatives for investment purposes, but derivatives may be used with the aim of reducing risk or managing the Fund more efficiently. Derivatives are sophisticated investment instruments linked to the rise and fall of the price of other assets.
 

Investmentziel

The Fund aims to increase the value of your investment over the long term. It looks to outperform the FTSE World Europe ex UK Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 75% of its assets in shares of Continental European companies.
 

Stammdaten

Ertragstyp: thesaurierend
Fondskategorie: Aktien
Region: Europa
Branche: Branchenmix
Benchmark: FTSE World Europe x UK
Geschäftsjahresbeginn: 01.04
Letzte Ausschüttung: -
Depotbank: Citibank UK Limited
Ursprungsland: Vereinigtes Königreich
Vertriebszulassung: Schweiz, Vereinigtes Königreich
Fondsmanager: Frederic Jeanmaire, Paul Doyle
Fondsvolumen: 916,79 Mio.  EUR
KESt-Meldefonds: Ja
Auflagedatum: 30.09.1985
Investmentfokus: -

Konditionen

Ausgabeaufschlag: 0,00%
Max. Verwaltungsgebühr: 1,00%
Mindestveranlagung: 750.000,00 EUR
Weitere Gebühren: 0,01%
Tilgungsgebühr: 0,00%
Wesentliche Anlegerinformation: Download (Druckversion)
 

Fondsgesellschaft

KAG: Threadneedle Inv. S.
Adresse: Cannon Place, 78 Cannon Street, EC4N 6AG, London
Land: Vereinigtes Königreich
Internet: www.columbiathreadneedle.co.uk
 

Veranlagungen

Aktien
 
99,61%
Fonds
 
0,37%
Sonstige
 
0,02%

Länder

Deutschland
 
21,82%
Frankreich
 
20,39%
Schweiz
 
16,65%
Niederlande
 
13,13%
Irland
 
7,70%
Dänemark
 
6,68%
Italien
 
4,45%
Spanien
 
2,58%
Norwegen
 
2,09%
Portugal
 
1,21%
Jersey
 
1,03%
Schweden
 
0,72%
Finnland
 
0,53%
Griechenland
 
0,36%
Belgien
 
0,27%
Sonstige
 
0,39%

Branchen

Industrie
 
20,13%
Finanzen
 
19,77%
Konsumgüter
 
19,26%
IT/Telekommunikation
 
15,56%
Gesundheitswesen
 
15,18%
Rohstoffe
 
5,73%
Versorger
 
2,51%
Energie
 
1,21%
Immobilien
 
0,25%
Sonstige
 
0,40%