Frankfurt - Delayed Quote EUR

CT (Lux) Global Focus ZEH (0P0001KOBJ.F)

14.11 +0.05 (+0.37%)
At close: November 25 at 9:00 PM GMT+1
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DELL
  • Previous Close 14.06
  • YTD Return 16.63%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 70.39%
  • Last Dividend --
  • Inception Date Apr 25, 2017

Threadneedle Management Luxembourg S.A.

Fund Family

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Fund Category

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Net Assets

2017-04-25

Inception Date

Performance Overview: 0P0001KOBJ.F

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Trailing returns as of .

YTD Return

0P0001KOBJ.F
16.63%
Category
0.00%
 

1-Year Return

0P0001KOBJ.F
33.60%
Category
0.00%
 

3-Year Return

0P0001KOBJ.F
1.01%
Category
0.00%
 

5-Year Return

0P0001KOBJ.F
0.00%
Category
0.00%
 

Holdings: 0P0001KOBJ.F

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Top 10 Holdings (44.25% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 8.84%
MA
Mastercard Incorporated 5.44%
AMZN
Amazon.com, Inc. 5.03%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 4.18%
NVDA
NVIDIA Corporation 4.00%
LIN
Linde plc 3.98%
LRCX
Lam Research Corporation 3.85%
AVGO
Broadcom Inc. 3.16%
6861.T
Keyence Corporation 2.90%
TMO
Thermo Fisher Scientific Inc. 2.88%

Sector Weightings

Sector0P0001KOBJ.F
Technology   36.12%
Industrials   13.76%
Healthcare   13.06%
Real Estate   0.53%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001KOBJ.F

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Research Reports: 0P0001KOBJ.F

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