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

Equity fund

1 year

Globe

Europe

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

    29 Mar 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 98%
    Interest 2%

Portfolio

Shows the fund's largest investments.

  • ASML Holding NV
    6.4%
  • Novartis AG Registered Shares
    4.7%
  • Schneider Electric SE
    3.3%
  • Rolls-Royce Holdings PLC
    3.3%
  • AstraZeneca PLC
    3.2%
  • Siemens AG
    3.1%
  • Safran SA
    3.1%
  • NatWest Group PLC
    2.6%
  • L'Oreal SA
    2.5%
  • Siemens Energy AG Ordinary Shares
    2.5%
CT (Lux) Pan European Equities - 1E - EUR - Buy mutual fund - DNB