CT (Lux) Pan European Equities - 1E - EUR

Equity fund

1 year

Globe

No data to display ...

Largest region

Medium

Risk

Annual costs

Morningstar

 

Partial 

Sustainability

Development

Last 5 years
( ann.)

Details

  • The Portfolio seeks to achieve capital appreciation by investing 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.

Investment horizon

  • CT (Lux) Pan European Equities - 1E - EUR is a Equity fund. This mutual fund type is suitable for those who plan to save for at least 6 years.

Characteristics

  • Minimum amount
  • Sharpe 3 years
  • NAV/Price

    01 Jul 2026

  • Margin rate
  • Start date
    28 Aug 2018
  • ISIN
    LU1832003567

Risk

  • Medium (4 of 7)

Morningstar rating

  • The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.

Sustainability

Annual cost

  • Ongoing costs

    Includes management fees of 1,30 %

  • Platform fee
  • Kickback fee
  • Annual running costs

Other costs

  • Performance-based fee
  • Transaction costs
  • Costs for any currency exchanges are not included.

Allocation

  • Stocks 97%
    Interest 3%

Portfolio

Shows the fund's largest investments.

  • ASML Holding NV
    7.3%
  • Novartis AG Registered Shares
    4.2%
  • Shell PLC
    3.2%
  • Nokia Oyj
    3.2%
  • AstraZeneca PLC
    3.0%
  • Siemens AG
    2.9%
  • Schneider Electric SE
    2.7%
  • Airbus SE
    2.6%
  • L'Oreal SA
    2.5%
  • Infineon Technologies AG
    2.4%
CT (Lux) Pan European Equities - 1E - EUR - Buy mutual fund - DNB