CT (Lux) Pan European Equity Dividend 9EP EUR IncRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.7 | 13.8 | -10.8 | 18.5 | 9.6 | |
+/-Cat | 8.6 | 0.6 | -7.6 | 7.5 | 3.2 | |
+/-B’mrk | 12.7 | 0.2 | -14.5 | 7.1 | 2.7 | |
Category: Europe Equity Income | ||||||
Category Benchmark: Morningstar DM Eur Div Yld ... |
Key Stats | ||
NAV 13/06/2024 | EUR 12.74 | |
Day Change | -1.88% | |
Morningstar Category™ | Europe Equity Income | |
ISIN | LU1849564544 | |
Fund Size (Mil) 13/06/2024 | EUR 61.45 | |
Share Class Size (Mil) 13/06/2024 | EUR 0.04 | |
Max Initial Charge | - | |
Ongoing Charge 12/01/2024 | 0.95% |
Investment Objective: CT (Lux) Pan European Equity Dividend 9EP 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 9EP EUR Inc | 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 9EP EUR Inc |