CT (Lux) American Select IN NOK/  LU1978677877  /

Fonds
NAV2024-11-05 Chg.+0.3218 Type of yield Investment Focus Investment company
24.7623NOK +1.32% reinvestment Equity North America 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 in North America 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 S&P 500 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. The Fund aims to compare favourably against the index over rolling 12-month periods when assessed using the Columbia Threadneedle ESG (environmental, social and governance) Materiality Rating model, which indicates how much exposure a company has to material ESG risks and opportunities. At least 50% of the Fund is invested in companies that have a strong rating. The Fund also commits to investing at least 20% of its assets in sustainable investments. The Fund excludes companies that derive certain levels of revenue from industries such as, but not limited to, coal and tobacco.
 

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 in North America 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.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: North America
Branch: Mixed Sectors
Benchmark: S&P 500 Index
Business year start: 04-01
Last Distribution: -
Depository bank: Citibank Europe plc, Niederlassung Luxemburg
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: Tiffany Wade
Fund volume: 364.58 mill.  USD
Launch date: 2019-06-26
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.80%
Minimum investment: 1,000,000.00 NOK
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
 
99.62%
Cash
 
0.38%

Countries

United States of America
 
94.93%
Ireland
 
4.68%
Cash
 
0.38%
Others
 
0.01%

Branches

IT/Telecommunication
 
39.08%
Consumer goods
 
16.12%
Industry
 
14.34%
Healthcare
 
13.61%
Finance
 
9.19%
real estate
 
3.75%
Energy
 
3.13%
Commodities
 
0.40%
Cash
 
0.38%