CT (Lux) - Asian Equity Income Class AEH (EUR Accumulation Hedged Shares)Registreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 21,6 | 0,4 | -19,1 | 1,4 | 0,9 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Aandelen Overig | ||||||
Categorie Benchmark: - |
Kerngegevens | ||
Koers 16-05-2024 | EUR 41,26 | |
Rendement 1 Dag | 0,23% | |
Morningstar Categorie™ | Aandelen Overig | |
Vestigingsland | Luxemburg | |
ISIN | LU0198731027 | |
Grootte Fonds (Mil) 16-05-2024 | USD 77,79 | |
Grootte Fondsklasse (Mil) 16-05-2024 | EUR 1,19 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 20-11-2023 | 1,80% |
Beleggingsdoelstelling: CT (Lux) - Asian Equity Income Class AEH (EUR Accumulation Hedged Shares) |
The fund seeks to achieve income and capital appreciation by investing principally in the equity securities of companies domiciled in Asia (with the exclusion of Japan) or with significant Asian (excluding Japan) operations. The Portfolio may further invest in other securities (including fixed income securities, other equities, convertible debt securities, real estate investment trusts and Money Market Instruments). The Portfolio may invest up to 40% of its Net Asset Value in China A-Shares through the China-Hong Kong Stock Connect Programme. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
George Gosden 01-01-2013 | ||
Oprichtingsdatum 31-08-2004 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI AC Asia Pac Ex JPN NR USD | - |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? CT (Lux) - Asian Equity Income Class AEH (EUR Accumulation Hedged Shares) | 30-04-2024 |
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Top 5 posities | Sector | % |
Taiwan Semiconductor Manufacturi... | Technologie | 9,88 |
Samsung Electronics Co Ltd Parti... | Technologie | 6,16 |
ANZ Group Holdings Ltd | Financiële Dienstverlening | 3,14 |
China Construction Bank Corp Cla... | Financiële Dienstverlening | 2,95 |
DBS Group Holdings Ltd | Financiële Dienstverlening | 2,74 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
CT (Lux) - Asian Equity Income Class AEH (EUR Accumulation Hedged Shares) |