CT (Lux) - American Class AU (USD Accumulation 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 | 10,6 | 34,5 | -16,1 | 16,5 | 8,0 | |
+/-Cat | 2,5 | -0,1 | -1,9 | -3,5 | -1,6 | |
+/-Idx | 0,0 | -1,0 | -1,5 | -5,4 | -1,4 | |
Categorie: Aandelen VS Large-Cap Gemengd | ||||||
Categorie Benchmark: Morningstar US LM NR USD |
Kerngegevens | ||
Koers 02-05-2024 | USD 125,82 | |
Rendement 1 Dag | 0,57% | |
Morningstar Categorie™ | Aandelen VS Large-Cap Gemengd | |
Vestigingsland | Luxemburg | |
ISIN | LU0061475181 | |
Grootte Fonds (Mil) 02-05-2024 | USD 966,67 | |
Grootte Fondsklasse (Mil) 02-05-2024 | USD 29,49 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 20-11-2023 | 1,80% |
Beleggingsdoelstelling: CT (Lux) - American Class AU (USD Accumulation Shares) |
The fund seeks to achieve capital appreciation. It looks to outperform the S&P 500 Index after the deduction of charges. The Portfolio is actively managed and invests principally in shares of companies domiciled in the US or which have significant US business operations. The Portfolio may further invest in other securities (including fixed income securities, other equities and Money Market Instruments). The Portfolio may use financial derivative instruments for hedging purposes. The Portfolio selects companies considered to have good prospects for share price growth, from any industry or economic sector, and whilst there is no restriction on size, investment tends to focus on larger companies, such as those included in the S&P 500 Index. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Benedikt Blomberg 01-02-2024 | ||
Oprichtingsdatum 31-10-1995 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
S&P 500 TR USD | Morningstar US LM NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? CT (Lux) - American Class AU (USD Accumulation Shares) | 31-03-2024 |
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Top 5 posities | Sector | % |
Microsoft Corp | Technologie | 7,33 |
NVIDIA Corp | Technologie | 5,82 |
Amazon.com Inc | Cyclische Consumptiegoederen | 4,34 |
Alphabet Inc Class A | Communicatiediensten | 3,75 |
Lam Research Corp | Technologie | 3,44 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
CT (Lux) - American Class AU (USD Accumulation Shares) |