CT (Lux) Pan European Absolute Alpha Class LE (EUR Accumulation Shares) Fonds
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WKN DE: A2AQJS / ISIN: LU1475749831
Nettoinventarwert (NAV)
14,95 EUR | 0,01 EUR | 0,09 % |
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Vortag | 14,94 EUR | Datum | 20.11.2024 |
Anlagepolitik
So investiert der CT (Lux) Pan European Absolute Alpha Class LE (EUR Accumulation Shares) Fonds: The fund is actively managed and seeks to achieve an absolute return. The Portfolio will principally invest, either directly, or indirectly through financial derivative instruments, in a portfolio of equity securities of companies domiciled in Europe or exercising a predominant part of their activity in Europe. The Portfolio may invest up to one third of its assets, either directly, or indirectly through financial derivative instruments, in equity securities of companies domiciled outside Europe. The Portfolio may also hold cash and Money Market Instruments. The Portfolio pursues a long-short equity strategy. The Portfolio will therefore take long exposures, either directly or indirectly through financial derivative instruments and short exposures, solely through the use of financial derivative instruments, to publicly traded equity securities, exchange-traded funds or equity indices.
CT (Lux) Pan European Absolute Alpha Class LE (EUR Accumulation Shares) Fonds aktueller Kurs
15,08 EUR | 0,12 EUR | 0,83 % |
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Datum | 21.11.2024 |
Vortag | 15,08 EUR |
Börse | Sonstiges |
Rating für CT (Lux) Pan European Absolute Alpha Class LE (EUR Accumulation Shares) Fonds
€uro FondsNote | - |
Fonds Performance: CT (Lux) Pan European Absolute Alpha Class LE (EUR Accumulation Shares) Fonds
Performance 1 Jahr | 12,38 | |
Performance 2 Jahre | 20,59 | |
Performance 3 Jahre | 9,20 | |
Performance 5 Jahre | 22,55 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2AQJS |
ISIN | LU1475749831 |
Name | CT (Lux) Pan European Absolute Alpha Class LE (EUR Accumulation Shares) Fonds |
Fondsgesellschaft | Threadneedle Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 20.09.2016 |
Kategorie | Alt - Long/Short Aktien Europa |
Währung | EUR |
Volumen | 30 603 227,38 |
Depotbank | Citibank Europe plc (Luxembourg) |
Zahlstelle | RBC Investor Services Bank S.A. Zurich Branch |
Fondsmanager | Frederic Jeanmaire, Paul Doyle |
Geschäftsjahresende | 31.03. |
Berichtsstand | 04.09.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 100 000,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Threadneedle Management Luxembourg S.A. |
Postfach | 44 rue de la Vallée |
PLZ | 2661 |
Ort | Luxembourg |
Land | |
Telefon | +44 (0)20 7464 5437 |
Fax | |
Internet | http://www.columbiathreadneedle.com |