CT (Lux) Pan European Absolute Alpha Class ZGH (GBP Accumulation Hedged Shares)Registrati per vedere i rating |
Storico dei rendimenti | 30/04/2024 |
Crescita di 1000 (EUR) | Grafico Interattivo |
Sintesi | ||
NAV 16/05/2024 | GBP 15,263 | |
Var.Ultima Quotazione | -0,33% | |
Categoria Morningstar™ | Azionari Long/Short Altro | |
Categoria Assogestioni | - | |
Isin | LU1469430042 | |
Fund Size (Mil) 16/05/2024 | EUR 30,50 | |
Share Class Size (Mil) 16/05/2024 | GBP 0,00 | |
Entrata (max) | 5,00% | |
Spese correnti 30/09/2023 | 0,35% |
Obiettivo d'Investimento Dichiarato: CT (Lux) Pan European Absolute Alpha Class ZGH (GBP Accumulation Hedged 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 | - |
Target Market | ||||||||||||||||||||
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Composizione del Fondo CT (Lux) Pan European Absolute Alpha Class ZGH (GBP Accumulation Hedged Shares) | 30/04/2024 |
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Primi 5 Titoli | Settore | % |
Schneider Electric SE | Beni industriali | 5,28 |
Compagnie de Saint-Gobain SA | Beni industriali | 5,08 |
3i Group Ord | 5,07 | |
Publicis Groupe SA | Servizi alla comunicazione | 5,03 |
Rolls-Royce Holdings PLC | Beni industriali | 5,01 |
Incremento Decremento Nuova Posizione | ||
CT (Lux) Pan European Absolute Alpha Class ZGH (GBP Accumulation Hedged Shares) |