CT (Lux) Pan European Equity Dividend 1EP EUR IncRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 5.8 | 12.9 | -11.5 | 17.6 | 8.0 |
![]() | +/-Cat | 7.7 | -0.3 | -8.4 | 6.6 | 2.9 |
![]() | +/-B’mrk | 11.8 | -0.8 | -15.3 | 6.2 | 1.7 |
Category: Europe Equity Income | ||||||
Category Benchmark: Morningstar DM Eur Div Yld ... |
Key Stats | ||
NAV 13/08/2024 | EUR 1.18 | |
Day Change | 0.31% | |
Morningstar Category™ | Europe Equity Income | |
ISIN | LU1829335030 | |
Fund Size (Mil) 13/08/2024 | EUR 61.00 | |
Share Class Size (Mil) 13/08/2024 | EUR 10.91 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 12/01/2024 | 1.70% |
Investment Objective: CT (Lux) Pan European Equity Dividend 1EP EUR Inc |
The fund seeks to achieve an income combined with prospects for capital appreciation from a portfolio of shares issued by companies in Europe. The Portfolio will invest principally in equity securities of companies domiciled in Europe or with significant operations in Europe. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Matthew Van de Schootbrugge 01/12/2019 | ||
Inception Date 05/10/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe NR USD | Morningstar DM Eur Div Yld >2.5% NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for CT (Lux) Pan European Equity Dividend 1EP EUR Inc | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 3.67 |
![]() | ![]() | 3.55 |
![]() | ![]() | 3.50 |
![]() | ![]() | 3.34 |
![]() | ![]() | 3.16 |
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CT (Lux) Pan European Equity Dividend 1EP EUR Inc |