CT (Lux) - UK Equity Income Class ZE (EUR Accumulation Shares)Für den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 31.03.2024 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | -12,8 | 21,6 | -12,4 | 6,0 | 8,2 | |
+/-Kat | 4,9 | 1,3 | 0,5 | 3,1 | -0,4 | |
+/-Idx | - | - | - | 2,3 | -1,5 | |
Kategorie: Aktien Großbritannien dividendenorientiert | ||||||
Kategorie Benchmark: Morningstar UK All Cap TME ... |
Übersicht | ||
NAV 18.04.2024 | EUR 14,29 | |
Änderung z. Vortag | 0,21% | |
Morningstar Kategorie™ | Aktien Großbritannien dividendenorientiert | |
Valoren | 33660264 | |
ISIN | LU1475749674 | |
Fondsvolumen (Mio) 18.04.2024 | GBP 212,65 | |
Anteilsklassenvol (Mio) 18.04.2024 | EUR 1,00 | |
Ausgabeaufschlag (max.) | 5,00% | |
Laufende Kosten 20.11.2023 | 1,05% |
Anlageziel: CT (Lux) - UK Equity Income Class ZE (EUR Accumulation Shares) |
The objective of the fund is to achieve an income at least in line with the equity market of the United Kingdom combined with sound prospects for capital growth. The Portfolio will principally invest in the equity securities of companies domiciled in the United Kingdom or exercising a predominant part of their activity in the United Kingdom. The Portfolio may further invest in other securities (including fixed income securities, other equities and Money Market Instruments) and hold cash. The Net Asset Value of the Portfolio shall be expressed in GBP and investment decisions will be made from a GBP perspective. |
Returns | ||||||||||
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Management | ||
Fondsmanager Startdatum | ||
Jeremy Smith 18.11.2022 | ||
Anteilserstausgabe 05.10.2016 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
FTSE AllSh TR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? CT (Lux) - UK Equity Income Class ZE (EUR Accumulation Shares) | 31.03.2024 |
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Top 5 Positionen | Sektor | % |
Imperial Brands PLC | Nichtzyklische Konsumgüter | 6,05 |
GSK PLC | Gesundheitswesen | 5,83 |
Unilever PLC | Nichtzyklische Konsumgüter | 4,92 |
Pearson PLC | Nachrichtenwesen | 4,56 |
RS Group PLC | Industriewerte | 4,17 |
aufgestockt reduziert neu seit letztem Portfolio | ||
CT (Lux) - UK Equity Income Class ZE (EUR Accumulation Shares) | ||
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All performances shown for this Euro denominated fund in this website are expressed in Swiss Franc. If you want to see the euro based performance, please visit our Dutch or German websites |