CT (Lux) Pan European Absolute Alpha Class AEP (EUR Distribution 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 | 0,2 | 6,5 | -8,7 | 11,3 | 7,3 | |
+/-Cat | -3,1 | -0,3 | -2,9 | 6,5 | 4,1 | |
+/-Idx | 3,1 | -18,9 | 1,0 | -4,5 | -0,4 | |
Categorie: Aandelen Long/Short Europa | ||||||
Categorie Benchmark: Morningstar DM Eur TME NR EUR |
Kerngegevens | ||
Koers 24-04-2024 | EUR 13,54 | |
Rendement 1 Dag | 0,23% | |
Morningstar Categorie™ | Aandelen Long/Short Europa | |
Vestigingsland | Luxemburg | |
ISIN | LU1469428905 | |
Grootte Fonds (Mil) 24-04-2024 | EUR 31,66 | |
Grootte Fondsklasse (Mil) 24-04-2024 | EUR 0,18 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 29-03-2024 | 1,85% |
Beleggingsdoelstelling: CT (Lux) Pan European Absolute Alpha Class AEP (EUR Distribution Shares) |
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. |
Returns | ||||||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Paul Doyle 20-09-2016 | ||
Frederic Jeanmaire 20-09-2016 | ||
Oprichtingsdatum 20-09-2016 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
No benchmark | Morningstar DM Eur TME NR EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? CT (Lux) Pan European Absolute Alpha Class AEP (EUR Distribution Shares) | 31-03-2024 |
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Top 5 posities | Sector | % |
Rolls-Royce Holdings PLC | Industrie | 5,81 |
Safran SA | Industrie | 5,28 |
Industria De Diseno Textil SA Sh... | Cyclische Consumptiegoederen | 5,14 |
Munchener Ruckversicherungs-Gese... | Financiële Dienstverlening | 5,13 |
3i Group Ord | 5,12 | |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
CT (Lux) Pan European Absolute Alpha Class AEP (EUR Distribution Shares) |