Frankfurt - Delayed Quote EUR

CT (Lux) Glbl Mlt Ast Inc DEH (0P0001ACQV.F)

10.56 -0.00 (-0.03%)
As of November 26 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 10.56
  • YTD Return 5.88%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.23
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 122.79%
  • Last Dividend --
  • Inception Date Nov 4, 2014

Threadneedle Management Luxembourg S.A.

Fund Family

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Fund Category

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Net Assets

2014-11-04

Inception Date

Performance Overview: 0P0001ACQV.F

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Trailing returns as of .

YTD Return

0P0001ACQV.F
5.88%
Category
0.00%
 

1-Year Return

0P0001ACQV.F
17.15%
Category
0.00%
 

3-Year Return

0P0001ACQV.F
0.51%
Category
0.00%
 

5-Year Return

0P0001ACQV.F
1.02%
Category
0.00%
 

Holdings: 0P0001ACQV.F

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Sector Weightings

Sector0P0001ACQV.F
Technology   18.45%
Healthcare   12.59%
Industrials   12.20%
Utilities   6.22%
Energy   4.24%
Real Estate   2.07%

Recent News: 0P0001ACQV.F

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Research Reports: 0P0001ACQV.F

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