CT (Lux) Pan European Absolute Alpha Class AEP (EUR Distribution Shares)Registrati per vedere i rating |
Storico dei rendimenti | 31/03/2024 |
Crescita di 1000 (EUR) | Grafico Interattivo |
Sintesi | ||
NAV 24/04/2024 | EUR 13,544 | |
Var.Ultima Quotazione | 0,23% | |
Categoria Morningstar™ | Azionari Long/Short Europa | |
Categoria Assogestioni | - | |
Isin | LU1469428905 | |
Fund Size (Mil) 24/04/2024 | EUR 31,66 | |
Share Class Size (Mil) 24/04/2024 | EUR 0,18 | |
Entrata (max) | 5,00% | |
Spese correnti 29/03/2024 | 1,85% |
Obiettivo d'Investimento Dichiarato: CT (Lux) Pan European Absolute Alpha Class AEP (EUR Distribution Shares) |
The fund is actively managed and seeks to achieve an absolute return. The Portfolio will principally invest, either directly, or indirectly through financial derivative instruments, in a portfolio of equity securities of companies domiciled in Europe or exercising a predominant part of their activity in Europe. The Portfolio may invest up to one third of its assets, either directly, or indirectly through financial derivative instruments, in equity securities of companies domiciled outside Europe. The Portfolio may also hold cash and Money Market Instruments. The Portfolio pursues a long-short equity strategy. The Portfolio will therefore take long exposures, either directly or indirectly through financial derivative instruments and short exposures, solely through the use of financial derivative instruments, to publicly traded equity securities, exchange-traded funds or equity indices. |
Rendimenti % (EUR) | ||||||||||||||||
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Gestione | ||
Nome del Gestore Inizio Gestione | ||
Paul Doyle 20/09/2016 | ||
Frederic Jeanmaire 20/09/2016 | ||
Data di Partenza 20/09/2016 |
Pubblicità |
Indice | |
Benchmark Dichiarato | Indice di Categoria Morningstar |
No benchmark | Morningstar DM Eur TME NR EUR |
Target Market | ||||||||||||||||||||
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Composizione del Fondo CT (Lux) Pan European Absolute Alpha Class AEP (EUR Distribution Shares) | 31/03/2024 |
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Primi 5 Titoli | Settore | % |
Rolls-Royce Holdings PLC | Beni industriali | 5,81 |
Safran SA | Beni industriali | 5,28 |
Industria De Diseno Textil SA Sh... | Beni di consumo ciclici | 5,14 |
Munchener Ruckversicherungs-Gese... | Finanza | 5,13 |
3i Group Ord | 5,12 | |
Incremento Decremento Nuova Posizione | ||
CT (Lux) Pan European Absolute Alpha Class AEP (EUR Distribution Shares) |