CT (Lux) Pan European ESGEquities - ZUH - USDRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -0,4 | 40,2 | -10,4 | 16,9 | 11,7 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Aandelen Overig | ||||||
Categorie Benchmark: - |
Kerngegevens | ||
Koers 30-05-2024 | USD 23,77 | |
Rendement 1 Dag | 0,18% | |
Morningstar Categorie™ | Aandelen Overig | |
Vestigingsland | Luxemburg | |
ISIN | LU0957799991 | |
Grootte Fonds (Mil) 30-05-2024 | EUR 545,44 | |
Grootte Fondsklasse (Mil) 30-05-2024 | USD 0,00 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 20-11-2023 | 0,90% |
Beleggingsdoelstelling: CT (Lux) Pan European ESGEquities - ZUH - USD |
The fund Portfolio seeks to achieve capital appreciation through investment in companies with strong or improving environmental, social and governance (ESG) characteristics. The Portfolio is actively managed, and invests principally in the equity securities of large companies domiciled in Europe or with significant European activities. The Portfolio may further invest in the equity securities of European Smaller Companies and Money Market Instruments. The Portfolio may use financial derivative instruments for hedging purposes. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Dan Ison 01-09-2009 | ||
Anne Steele 01-09-2018 | ||
Oprichtingsdatum 22-09-2014 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI Europe NR EUR | - |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? CT (Lux) Pan European ESGEquities - ZUH - USD | 30-04-2024 |
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Top 5 posities | Sector | % |
Novo Nordisk A/S Class B | Gezondheidszorg | 6,27 |
ASML Holding NV | Technologie | 4,76 |
TotalEnergies SE | Energie | 4,23 |
AstraZeneca PLC | Gezondheidszorg | 3,90 |
Lvmh Moet Hennessy Louis Vuitton SE | Cyclische Consumptiegoederen | 3,89 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
CT (Lux) Pan European ESGEquities - ZUH - USD |