CT (Lux) Responsible Global Equity I Acc USD
LU0382361482
CT (Lux) Responsible Global Equity I Acc USD/ LU0382361482 /
| NAV30/10/2024 |
Chg.-0.0300 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 17.1200USD |
-0.17% |
reinvestment |
Equity
Worldwide
|
Threadneedle M. (LU) ▶ |
Stratégie d'investissement
The objective is to achieve long-term capital growth.
The Fund seeks to achieve this by investing in equities and equity related securities such as warrants (the right to purchase a security, usually an equity, at a specific price within a certain time frame) of companies in any market. For inclusion in the investable universe, companies are screened against defined responsible criteria using data providers and primary research. An external advisory council provides advice on ethical, social, and environmental criteria and reviews screening decisions. Responsible criteria include exclusions on tobacco, alcohol, weapons, gambling, nuclear and pornography.
Objectif d'investissement
The objective is to achieve long-term capital growth.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Worldwide |
| Branche: |
Mixed Sectors |
| Benchmark: |
MSCI World NR Index |
| Début de l'exercice: |
01/10 |
| Dernière distribution: |
- |
| Banque dépositaire: |
State Street Bank Luxembourg, S.C.A. |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Gestionnaire du fonds: |
Jamie Jenkins, Nick Henderson |
| Actif net: |
655.1 Mio.
EUR
|
| Date de lancement: |
25/07/2018 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
0.75% |
| Investissement minimum: |
1,000,000.00 USD |
| Deposit fees: |
0.50% |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
Threadneedle M. (LU) |
| Adresse: |
49, avenue J.F. Kennedy, 1855, Luxemburg |
| Pays: |
Luxembourg |
| Internet: |
www.columbiathreadneedle.lu
|
Pays
| United States of America |
|
59.05% |
| Ireland |
|
7.49% |
| Japan |
|
6.61% |
| United Kingdom |
|
5.24% |
| Canada |
|
4.17% |
| Netherlands |
|
3.35% |
| France |
|
2.72% |
| Denmark |
|
2.68% |
| Switzerland |
|
2.05% |
| Taiwan, Province Of China |
|
2.01% |
| Australia |
|
1.63% |
| Germany |
|
1.36% |
| India |
|
1.11% |
| Cash |
|
0.52% |
| Autres |
|
0.01% |
Branches
| IT/Telecommunication |
|
35.15% |
| Healthcare |
|
18.73% |
| Industry |
|
17.31% |
| Finance |
|
9.31% |
| Commodities |
|
7.92% |
| Consumer goods |
|
7.45% |
| real estate |
|
2.19% |
| Utilities |
|
1.40% |
| Cash |
|
0.52% |
| Autres |
|
0.02% |
