CT European Fund Retail Accumulation GBP/  GB0001440949  /

Fonds
NAV23.08.2024 Diff.-0,0074 Ertragstyp Ausrichtung Fondsgesellschaft
3,7806GBP -0,20% 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 - Total Return
Geschäftsjahresbeginn: 01.04
Letzte Ausschüttung: -
Depotbank: Citibank UK Limited
Ursprungsland: Vereinigtes Königreich
Vertriebszulassung: Schweiz
Fondsmanager: Frederic Jeanmaire, Paul Doyle
Fondsvolumen: 934,2 Mio.  EUR
KESt-Meldefonds: Ja
Auflagedatum: 30.09.1985
Investmentfokus: -

Konditionen

Ausgabeaufschlag: 5,00%
Max. Verwaltungsgebühr: 1,50%
Mindestveranlagung: 2.000,00 GBP
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
 
98,95%
Fonds
 
0,66%
Barmittel
 
0,38%
Sonstige
 
0,01%

Länder

Frankreich
 
23,26%
Deutschland
 
21,09%
Schweiz
 
17,33%
Niederlande
 
13,39%
Dänemark
 
7,86%
Irland
 
5,95%
Italien
 
3,79%
Norwegen
 
2,05%
Spanien
 
1,34%
Schweden
 
1,22%
Jersey
 
0,83%
Finnland
 
0,58%
Barmittel
 
0,38%
Belgien
 
0,26%
Sonstige
 
0,67%

Branchen

Konsumgüter
 
20,47%
Industrie
 
19,67%
Gesundheitswesen
 
18,52%
Finanzen
 
17,75%
IT/Telekommunikation
 
16,30%
Rohstoffe
 
5,25%
Energie
 
0,99%
Barmittel
 
0,38%
Sonstige
 
0,67%