CT (Lux) - US Disciplined Core Equities IEH EUR Acc Fonds
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WKN DE: A2DP2H / ISIN: LU1587836815
Nettoinventarwert (NAV)
21,08 EUR | -0,24 EUR | -1,11 % |
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Vortag | 21,32 EUR | Datum | 15.11.2024 |
Anlagepolitik
So investiert der CT (Lux) - US Disciplined Core Equities IEH EUR Acc Fonds: The fund seeks to achieve capital appreciation by investing principally in the equity securities of large cap companies (within the market capitalisation range of companies in the S&P500 Index, as at the time of purchase) listed, domiciled or exercising a predominant part of their activity in the United States. Secondarily, the Portfolio may also invest in the equity securities of companies listed, domiciled and exercising a predominant part of their activity outside the United States. The Portfolio may also hold cash and Money Market Instruments. The Sub-Advisor aims to use a consistent, disciplined investment approach to select securities, by combining quantitative and fundamental research based on multiple sector-specific factors.
CT (Lux) - US Disciplined Core Equities IEH EUR Acc Fonds aktueller Kurs
21,16 EUR | 0,08 EUR | 0,38 % |
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Datum | 18.11.2024 |
Vortag | 21,16 EUR |
Börse | Sonstiges |
Rating für CT (Lux) - US Disciplined Core Equities IEH EUR Acc Fonds
€uro FondsNote | - |
Fonds Performance: CT (Lux) - US Disciplined Core Equities IEH EUR Acc Fonds
Performance 1 Jahr | 32,51 | |
Performance 2 Jahre | 47,55 | |
Performance 3 Jahre | 22,97 | |
Performance 5 Jahre | 75,51 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2DP2H |
ISIN | LU1587836815 |
Name | CT (Lux) - US Disciplined Core Equities IEH EUR Acc Fonds |
Fondsgesellschaft | Threadneedle Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 15.06.2017 |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Volumen | 215 089 098,47 |
Depotbank | Citibank Europe plc (Luxembourg) |
Zahlstelle | RBC Investor Services Bank S.A. Zweigniederlassung Zürich |
Fondsmanager | Raghavendran Sivaraman |
Geschäftsjahresende | 31.03. |
Berichtsstand | 15.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 10 000 000,00 |
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 |