CT (Lux) Pan European Equity Dividend DE EUR AccRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.3 | 12.4 | -11.9 | 17.1 | 6.8 | |
+/-Cat | 7.1 | -0.8 | -8.7 | 6.1 | 1.1 | |
+/-B’mrk | 11.3 | -1.3 | -15.7 | 5.7 | 0.4 | |
Category: Europe Equity Income | ||||||
Category Benchmark: Morningstar DM Eur Div Yld ... |
Key Stats | ||
NAV 17/10/2024 | EUR 15.07 | |
Day Change | 0.29% | |
Morningstar Category™ | Europe Equity Income | |
ISIN | LU1849565277 | |
Fund Size (Mil) 17/10/2024 | EUR 62.46 | |
Share Class Size (Mil) 17/10/2024 | EUR 0.02 | |
Max Initial Charge | 1.00% | |
Ongoing Charge 30/09/2023 | 0.30% |
Investment Objective: CT (Lux) Pan European Equity Dividend DE 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 DE EUR Acc | 30/09/2024 |
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Top 5 Holdings | Sector | % |
AXA SA | Financial Services | 3.97 |
Tryg AS | Financial Services | 3.38 |
AstraZeneca PLC | Healthcare | 3.38 |
FinecoBank SpA | Financial Services | 3.33 |
Smurfit WestRock PLC | Consumer Cyclical | 3.32 |
Increase Decrease New since last portfolio | ||
CT (Lux) Pan European Equity Dividend DE EUR Acc |