CT (Lux) - US Contrarian Core Equities Class AEH (EUR Accumulation Hedged Shares)Registreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 29-02-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 18,5 | 20,7 | -22,4 | 26,7 | 7,6 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Aandelen Overig | ||||||
Categorie Benchmark: - |
Kerngegevens | ||
Koers 27-03-2024 | EUR 35,07 | |
Rendement 1 Dag | 0,82% | |
Morningstar Categorie™ | Aandelen Overig | |
Vestigingsland | Luxemburg | |
ISIN | LU0640476809 | |
Grootte Fonds (Mil) 27-03-2024 | USD 541,97 | |
Grootte Fondsklasse (Mil) 27-03-2024 | EUR 0,72 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 20-11-2023 | 1,85% |
Beleggingsdoelstelling: CT (Lux) - US Contrarian Core Equities Class AEH (EUR Accumulation Hedged 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. |
Returns | |||||||||||||
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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 | - |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? CT (Lux) - US Contrarian Core Equities Class AEH (EUR Accumulation Hedged Shares) | 29-02-2024 |
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Top 5 posities | Sector | % |
Microsoft Corp | Technologie | 7,00 |
Apple Inc | Technologie | 6,41 |
NVIDIA Corp | Technologie | 5,76 |
Amazon.com Inc | Cyclische Consumptiegoederen | 5,33 |
Meta Platforms Inc Class A | Communicatiediensten | 2,83 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
CT (Lux) - US Contrarian Core Equities Class AEH (EUR Accumulation Hedged Shares) |