Frankfurt - Delayed Quote EUR

CT (Lux) - Global Focus Class N (0P0001UBH2.F)

10.02 +0.09 (+0.95%)
As of January 8 at 9:00:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 9.92
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 70.39%
  • Last Dividend --
  • Inception Date Mar 31, 1993

Threadneedle Management Luxembourg S.A.

Fund Family

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Fund Category

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Net Assets

1993-03-31

Inception Date

Performance Overview: 0P0001UBH2.F

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Trailing returns as of .

YTD Return

0P0001UBH2.F
0.00%
Category
0.00%
 

1-Year Return

0P0001UBH2.F
0.00%
Category
0.00%
 

3-Year Return

0P0001UBH2.F
0.00%
Category
0.00%
 

5-Year Return

0P0001UBH2.F
0.00%
Category
0.00%
 

Holdings: 0P0001UBH2.F

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Top 10 Holdings (43.60% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 8.44%
MA
Mastercard Incorporated 5.50%
AMZN
Amazon.com, Inc. 5.23%
NVDA
NVIDIA Corporation 4.35%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 4.26%
LIN
Linde plc 3.75%
AVGO
Broadcom Inc. 3.24%
LRCX
Lam Research Corporation 3.11%
6861.T
Keyence Corporation 3.08%
HWM
Howmet Aerospace Inc. 2.64%

Sector Weightings

Sector0P0001UBH2.F
Technology   34.60%
Industrials   14.45%
Healthcare   9.95%
Energy   0.74%
Real Estate   0.45%
Utilities   0.00%

Recent News: 0P0001UBH2.F

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Research Reports: 0P0001UBH2.F

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