CT (Lux) - American Class 1U (USD Accumulation Shares)Registreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-08-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 10,7 | 34,7 | -16,0 | 16,7 | 16,1 | |
+/-Cat | 2,7 | 0,0 | -1,7 | -3,3 | -0,6 | |
+/-Idx | 0,2 | -0,8 | -1,4 | -5,3 | -2,6 | |
Categorie: Aandelen VS Large-Cap Gemengd | ||||||
Categorie Benchmark: Morningstar US Large-Mid NR... |
Kerngegevens | ||
Koers 26-09-2024 | USD 19,45 | |
Rendement 1 Dag | 0,43% | |
Morningstar Categorie™ | Aandelen VS Large-Cap Gemengd | |
Vestigingsland | Luxemburg | |
ISIN | LU1868836591 | |
Grootte Fonds (Mil) 26-09-2024 | USD 1042,64 | |
Grootte Fondsklasse (Mil) 26-09-2024 | USD 213,72 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 02-09-2024 | 1,67% |
Beleggingsdoelstelling: CT (Lux) - American Class 1U (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 16-10-2018 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
S&P 500 TR USD | Morningstar US Large-Mid NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? CT (Lux) - American Class 1U (USD Accumulation Shares) | 31-07-2024 |
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Top 5 posities | Sector | % |
Microsoft Corp | Technologie | 7,25 |
NVIDIA Corp | Technologie | 6,87 |
Apple Inc | Technologie | 4,88 |
Amazon.com Inc | Cyclische Consumptiegoederen | 4,78 |
Alphabet Inc Class A | Communicatiediensten | 4,42 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
CT (Lux) - American Class 1U (USD Accumulation Shares) |