CT (Lux) Pan European Equity Dividend ZEP EUR IncRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.4 | 13.7 | -10.9 | 18.3 | 8.4 | |
+/-Cat | 8.3 | 0.4 | -7.8 | 7.4 | 3.3 | |
+/-B’mrk | 12.4 | 0.0 | -14.7 | 7.0 | 2.1 | |
Category: Europe Equity Income | ||||||
Category Benchmark: Morningstar DM Eur Div Yld ... |
Key Stats | ||
NAV 13/08/2024 | EUR 12.39 | |
Day Change | 0.31% | |
Morningstar Category™ | Europe Equity Income | |
ISIN | LU1849565608 | |
Fund Size (Mil) 13/08/2024 | EUR 61.00 | |
Share Class Size (Mil) 13/08/2024 | EUR 0.31 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 12/01/2024 | 1.05% |
Investment Objective: CT (Lux) Pan European Equity Dividend ZEP 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 ZEP EUR Inc | 31/07/2024 |
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Top 5 Holdings | Sector | % |
AXA SA | Financial Services | 3.67 |
Deutsche Telekom AG | Communication Services | 3.55 |
AstraZeneca PLC | Healthcare | 3.50 |
FinecoBank SpA | Financial Services | 3.34 |
Tryg A/S | Financial Services | 3.16 |
Increase Decrease New since last portfolio | ||
CT (Lux) Pan European Equity Dividend ZEP EUR Inc |