Frankfurt - Delayed Quote EUR

CT (Lux) Pan European Focus LE (0P0001UBH3.F)

9.94 -0.03 (-0.30%)
As of January 8 at 1:00:00 AM GMT+1. Market Open.
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DELL
  • Previous Close 9.97
  • 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 --
  • Last Dividend --
  • Inception Date Dec 16, 2024

Threadneedle Management Luxembourg S.A.

Fund Family

--

Fund Category

--

Net Assets

2024-12-16

Inception Date

Performance Overview: 0P0001UBH3.F

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Trailing returns as of .

YTD Return

0P0001UBH3.F
0.00%
Category
0.00%
 

1-Year Return

0P0001UBH3.F
0.00%
Category
0.00%
 

3-Year Return

0P0001UBH3.F
0.00%
Category
0.00%
 

5-Year Return

0P0001UBH3.F
0.00%
Category
0.00%
 

Holdings: 0P0001UBH3.F

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Top 10 Holdings (32.69% of Total Assets)

SymbolCompany% Assets
SW
Smurfit Westrock Plc 4.05%
CS.PA
AXA SA 3.92%
DTE.DE
Deutsche Telekom AG 3.61%
FBK.MI
FinecoBank Banca Fineco S.p.A. 3.41%
AZN.L
AstraZeneca PLC 3.21%
TRYG.CO
Tryg A/S 3.17%
NOVO-B.CO
Novo Nordisk A/S 3.17%
III.L
3i Group Ord 2.77%
KPN.AS
Koninklijke KPN N.V. 2.70%
SGO.PA
Compagnie de Saint-Gobain S.A. 2.69%

Sector Weightings

Sector0P0001UBH3.F
Industrials   20.61%
Technology   7.91%
Healthcare   6.61%
Utilities   5.78%
Energy   4.00%
Real Estate   0.00%

Recent News: 0P0001UBH3.F

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Research Reports: 0P0001UBH3.F

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