CT (Lux) - Global Technology Class ZU (Accumulation Shares) (EUR)Registreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31/03/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 32,2 | 49,1 | -27,0 | 39,5 | 10,9 | |
+/-Cat | -3,8 | 26,5 | 5,0 | 4,9 | 0,8 | |
+/-Idx | - | 8,1 | 1,1 | -9,4 | -3,6 | |
Categorie: Aandelen Sector Technologie | ||||||
Benchmark: Morningstar Gbl Tech TME NR... |
Kerngegevens | ||
Koers 22/04/2024 | EUR 47,09 | |
Rendement 1 Dag | 0,96% | |
Morningstar Categorie™ | Aandelen Sector Technologie | |
ISIN | LU0957808735 | |
Grootte Fonds (Mil) 23/04/2024 | USD 964,14 | |
Grootte Fondsklasse (Mil) 23/04/2024 | USD 97,95 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 20/11/2023 | 1,00% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: CT (Lux) - Global Technology Class ZU (Accumulation Shares) (EUR) |
The fund seeks to achieve long term capital appreciation by making global investments principally in Transferable Securities of companies with business operations in technology and technology-related industries. Technology-related companies are those companies that use technology extensively to improve their business processes and applications. The Portfolio may invest in Transferable Securities of issuers of any size and domiciled in any country. The Portfolio will normally invest its assets in any equity securities, including common stock, securities convertible or exchangeable into common stock, rights and warrants to purchase common stock and depositary receipts representing an ownership interest in these equity securities. The Portfolio may invest up to 25% of its assets in preferred stock and Investment Grade debt securities. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Paul Wick 14/03/2014 | ||
Oprichtingsdatum 22/09/2014 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI World/IT 10/40 NR USD | Morningstar Gbl Tech TME NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? CT (Lux) - Global Technology Class ZU (Accumulation Shares) (EUR) | 31/03/2024 |
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Top 5 posities | Sector | % |
Lam Research Corp | Technologie | 5,82 |
Broadcom Inc | Technologie | 5,51 |
Microsoft Corp | Technologie | 5,14 |
Alphabet Inc Class A | Communicatiediensten | 4,16 |
NVIDIA Corp | Technologie | 3,84 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
CT (Lux) - Global Technology Class ZU (Accumulation Shares) (EUR) |