Frankfurt - Delayed Quote EUR

CT (Lux) Eur Smlr Com 1E EUR (0P0001EU9Z.F)

13.91 +0.03 (+0.23%)
At close: August 23 at 10:00 PM GMT+2
Loading Chart for 0P0001EU9Z.F
DELL
  • Previous Close 13.88
  • YTD Return 3.97%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.01
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 23, 2018

Threadneedle Management Luxembourg S.A.

Fund Family

--

Fund Category

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Net Assets

2018-10-23

Inception Date

Performance Overview: 0P0001EU9Z.F

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Trailing returns as of .

YTD Return

0P0001EU9Z.F
3.97%
Category
0.00%
 

1-Year Return

0P0001EU9Z.F
4.98%
Category
0.00%
 

3-Year Return

0P0001EU9Z.F
4.70%
Category
0.00%
 

5-Year Return

0P0001EU9Z.F
4.78%
Category
0.00%
 

Holdings: 0P0001EU9Z.F

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Top 10 Holdings (24.62% of Total Assets)

SymbolCompany% Assets
ASM.AS
ASM International NV 2.95%
EVD.DE
CTS Eventim AG & Co. KGaA 2.89%
BEAN.SW
BELIMO Holding AG 2.52%
KCR.HE
Konecranes Plc 2.51%
NEM.DE
Nemetschek SE 2.50%
FDR.MC
Fluidra, S.A. 2.47%
BCHN.SW
Burckhardt Compression Holding AG 2.24%
FBK.MI
FinecoBank Banca Fineco S.p.A. 2.22%
BVI.PA
Bureau Veritas SA 2.16%
IMCD.AS
IMCD N.V. 2.14%

Sector Weightings

Sector0P0001EU9Z.F
Industrials   28.52%
Technology   16.59%
Healthcare   10.22%
Real Estate   1.99%
Energy   1.47%
Utilities   0.00%

Recent News: 0P0001EU9Z.F

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Research Reports: 0P0001EU9Z.F

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