CT (Lux) - Asia Equity Income Class IU (USD Accumulation Shares)Registreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-05-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 14,4 | 10,1 | -10,2 | 1,3 | 7,3 | |
+/-Cat | 12,3 | -1,3 | -2,0 | -3,1 | 1,4 | |
+/-Idx | 21,4 | -4,7 | -7,3 | -12,3 | -0,8 | |
Categorie: Aandelen Azië-Pacific excl. Japan Dividend | ||||||
Categorie Benchmark: MSCI AC Asia Pacific ex Jap... |
Kerngegevens | ||
Koers 14-06-2024 | USD 12,91 | |
Rendement 1 Dag | 0,54% | |
Morningstar Categorie™ | Aandelen Azië-Pacific excl. Japan Dividend | |
Vestigingsland | Luxemburg | |
ISIN | LU0096374862 | |
Grootte Fonds (Mil) 14-06-2024 | USD 76,87 | |
Grootte Fondsklasse (Mil) 14-06-2024 | USD 0,00 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 20-11-2023 | 0,85% |
Beleggingsdoelstelling: CT (Lux) - Asia Equity Income Class IU (USD Accumulation 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 11-09-2013 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI AC Asia Pac Ex JPN NR USD | MSCI AC Asia Pacific ex Japan HDY NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? CT (Lux) - Asia Equity Income Class IU (USD Accumulation Shares) | 31-05-2024 |
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Top 5 posities | Sector | % |
Taiwan Semiconductor Manufacturi... | Technologie | 9,70 |
Samsung Electronics Co Ltd Parti... | Technologie | 5,60 |
ANZ Group Holdings Ltd | Financiële Dienstverlening | 3,29 |
China Construction Bank Corp Cla... | Financiële Dienstverlening | 3,10 |
DBS Group Holdings Ltd | Financiële Dienstverlening | 2,90 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
CT (Lux) - Asia Equity Income Class IU (USD Accumulation Shares) |