CT (Lux) - US Contrarian Core Equities Class AU (USD Accumulation Shares)Registreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 10,5 | 31,3 | -14,5 | 25,4 | 12,9 | |
+/-Cat | 2,5 | -3,3 | -0,2 | 5,3 | 0,4 | |
+/-Idx | 0,0 | -4,2 | 0,1 | 3,4 | -0,1 | |
Categorie: Aandelen VS Large-Cap Gemengd | ||||||
Categorie Benchmark: Morningstar US LM NR USD |
Kerngegevens | ||
Koers 25-04-2024 | USD 66,37 | |
Rendement 1 Dag | -0,56% | |
Morningstar Categorie™ | Aandelen VS Large-Cap Gemengd | |
Vestigingsland | Luxemburg | |
ISIN | LU0640476718 | |
Grootte Fonds (Mil) 25-04-2024 | USD 549,57 | |
Grootte Fondsklasse (Mil) 25-04-2024 | USD 6,13 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 20-11-2023 | 1,85% |
Beleggingsdoelstelling: CT (Lux) - US Contrarian Core Equities Class AU (USD Accumulation Shares) |
The fund seeks to achieve long-term capital appreciation by investing principally in the equity securities of large cap companies (generally over US$ 2 billion in market capitalisation, as at time of purchase) listed, domiciled, or conducting a significant part of their business in the United States. The Sub-Advisor will take a contrarian approach and will specifically target stocks that it believes are undervalued by the market. |
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Management | ||
Naam manager Aanvangsdatum | ||
Guy Pope 12-10-2011 | ||
Oprichtingsdatum 12-10-2011 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
S&P 500 TR USD | Morningstar US LM NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? CT (Lux) - US Contrarian Core Equities Class AU (USD Accumulation Shares) | 31-03-2024 |
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Top 5 posities | Sector | % |
Microsoft Corp | Technologie | 6,92 |
Apple Inc | Technologie | 6,38 |
NVIDIA Corp | Technologie | 6,09 |
Amazon.com Inc | Cyclische Consumptiegoederen | 5,28 |
Meta Platforms Inc Class A | Communicatiediensten | 2,72 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
CT (Lux) - US Contrarian Core Equities Class AU (USD Accumulation Shares) |