CT (Lux) - US Disciplined Core Equities IE EUR Acc Fonds
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WKN DE: A2DP2F / ISIN: LU1587836732
Anlageziel
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.
Stammdaten
WKN | A2DP2F |
ISIN | LU1587836732 |
Fondsgesellschaft | Threadneedle Management |
Kategorie | Aktien USA Standardwerte Blend |
Währung | EUR |
Mindestanlage | 10 000 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Raghavendran Sivaraman |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 27,00 |
Fondsvolumen | 215 089 098,47 |
Total Expense Ratio (TER) | 0,35 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 15.06.2017 |
Depotbank | Citibank Europe plc (Luxembourg) |
Zahlstelle | RBC Investor Services Bank S.A. Zweigniederlassung Zürich |
Domizil | Luxembourg |
Geschäftsjahr | 31.03.2024 |
Performancedaten
Veränderung Vortag | -0,11 |