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CT (Lux) Sst Glb Eq Enh Inc XPIncPtfHEUR (0P0001RGIE.F)

10.77
-0.10
(-0.92%)
At close: April 16 at 10:00:00 PM GMT+2
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  • Previous Close 10.87
  • YTD Return -2.09%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 3.07%
  • 5y Average Return --
  • Holdings Turnover 26.57%
  • Last Dividend 0.39
  • Inception Date Oct 14, 2024

Columbia Threadneedle Management Limited

Fund Family

--

Fund Category

--

Net Assets

2024-10-14

Inception Date

Performance Overview: 0P0001RGIE.F

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Trailing returns as of .

YTD Return

0P0001RGIE.F
2.09%
Category
0.00%
 

1-Year Return

0P0001RGIE.F
2.94%
Category
0.00%
 

3-Year Return

0P0001RGIE.F
0.00%
Category
0.00%
 

5-Year Return

0P0001RGIE.F
0.00%
Category
0.00%
 

Holdings: 0P0001RGIE.F

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Sector Weightings

Sector0P0001RGIE.F
Technology   22.84%
Industrials   20.70%
Healthcare   15.80%
Utilities   4.70%
Real Estate   4.63%
Energy   0.00%

Recent News: 0P0001RGIE.F

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Research Reports: 0P0001RGIE.F

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