CT (Lux) - Global Technology Class IE (EUR Accumulation Shares)Registrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 30.04.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | - | 42,9 | -23,4 | 49,0 | 13,5 | |
+/- Kat | - | 25,5 | 5,3 | 5,4 | 0,8 | |
+/- Idx | - | 7,9 | 1,2 | -9,9 | -1,6 | |
Kategori: Bransjefond, Teknologi | ||||||
Referanseindekser: Morningstar Gbl Tech TME NR... |
Statistikk | ||
NAV 02.05.2024 | EUR 20,90 | |
Endring 1 dag | -0,03% | |
Morningstar Kategori™ | Bransjefond, Teknologi | |
ISIN | LU2092974778 | |
Fondets størrelse(m) 02.05.2024 | USD 967,80 | |
Andelskl. kapital(m) 02.05.2024 | EUR 38,24 | |
Maks kjøpsavg | - | |
Løpende kostnader 20.11.2023 | 0,95% |
Investeringsprofil: CT (Lux) - Global Technology Class IE (EUR Accumulation Shares) |
The fund seeks to achieve long term capital appreciation by making global investments principally in Transferable Securities of companies with business operations in technology and technology-related industries. Technology-related companies are those companies that use technology extensively to improve their business processes and applications. The Portfolio may invest in Transferable Securities of issuers of any size and domiciled in any country. The Portfolio will normally invest its assets in any equity securities, including common stock, securities convertible or exchangeable into common stock, rights and warrants to purchase common stock and depositary receipts representing an ownership interest in these equity securities. The Portfolio may invest up to 25% of its assets in preferred stock and Investment Grade debt securities. |
Avkastning | |||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Paul Wick 14.03.2014 | ||
Startdato 09.01.2020 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
MSCI World/IT 10/40 NR USD | Morningstar Gbl Tech TME NR USD |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil CT (Lux) - Global Technology Class IE (EUR Accumulation Shares) | 31.03.2024 |
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Topp 5 beholdninger | Sektor | % |
Lam Research Corp | Teknologi | 5,82 |
Broadcom Inc | Teknologi | 5,51 |
Microsoft Corp | Teknologi | 5,14 |
Alphabet Inc Class A | Kommunikasjon | 4,16 |
NVIDIA Corp | Teknologi | 3,84 |
Økning Nedgang Ny siden forrige portefølje | ||
CT (Lux) - Global Technology Class IE (EUR Accumulation Shares) |