CT (Lux) Pan European Equity Dividend AE EUR AccRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.7 | 12.8 | -11.6 | 17.5 | 9.1 | |
+/-Cat | 7.5 | -0.4 | -8.4 | 6.5 | 2.8 | |
+/-B’mrk | 11.7 | -0.9 | -15.4 | 6.1 | 2.3 | |
Category: Europe Equity Income | ||||||
Category Benchmark: Morningstar DM Eur Div Yld ... |
Key Stats | ||
NAV 24/06/2024 | EUR 15.10 | |
Day Change | 0.46% | |
Morningstar Category™ | Europe Equity Income | |
ISIN | LU1849564973 | |
Fund Size (Mil) 24/06/2024 | EUR 62.82 | |
Share Class Size (Mil) 24/06/2024 | EUR 0.02 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 30/09/2023 | 0.30% |
Investment Objective: CT (Lux) Pan European Equity Dividend AE EUR Acc |
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 AE EUR Acc | 31/05/2024 |
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Top 5 Holdings | Sector | % |
AXA SA | Financial Services | 3.79 |
AstraZeneca PLC | Healthcare | 3.73 |
FinecoBank SpA | Financial Services | 3.21 |
Tryg A/S | Financial Services | 2.99 |
Compagnie de Saint-Gobain SA | Industrials | 2.99 |
Increase Decrease New since last portfolio | ||
CT (Lux) Pan European Equity Dividend AE EUR Acc |