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Ct (lux) - European Select Class Ie (eur Accumulation Shares) (0P0000V5P9)

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51.569 -0.230    -0.44%
26/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Threadneedle Management Luxembourg S.A.
ISIN:  LU0713328374 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.59B
Threadneedle Lux - European Select Class IE EUR Ac 51.569 -0.230 -0.44%

Ct (lux) - European Select Class Ie (eur Accumulation Shares) Overview

 
Find basic information about the Ct (lux) - European Select Class Ie (eur Accumulation Shares) mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000V5P9 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0713328374)
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Rating
1-Year Change11.83%
Prev. Close51.796
Risk Rating
TTM Yield0%
ROE24.48%
IssuerThreadneedle Management Luxembourg S.A.
TurnoverN/A
ROA9.12%
Inception DateJan 18, 2012
Total Assets1.59B
Expenses0.95%
Min. Investment100,000
Market Cap63.9B
CategoryEurope ex - UK Large - Cap Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1056 974 1209 1037 1470 2258
Fund Return 5.57% -2.61% 20.87% 1.21% 8.02% 8.49%
Place in category 325 255 148 390 227 71
% in Category 56 41 20 71 44 21

Top Equity Funds by Threadneedle Management Luxembourg S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Threadneedle Lux Global Focus Claau 4.39B 17.63 2.79 11.28
  TL Global Focus Class DU USD Accume 4.39B 16.89 2.02 10.45
  LU0198729047 4.39B 15.23 -0.53 8.32
  LU1491344765 4.39B 20.55 5.90 -
  LU0198728585 4.39B 15.85 0.18 9.11

Top Funds for Europe ex-UK Large-Cap Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Continental European Flexible Fund2 1.1B 7.21 0.11 10.50
  Continental European Flexible Fundi 1.04B 7.42 0.37 10.79
  Continental European Flexible Fundx 266.84M 8.13 1.13 11.63
  BlackRock Contin Euro Flex A2 EUR 1.12B 6.53 -0.64 9.68
  LU0224105980 296.87M 6.09 -1.14 9.13

Top Holdings

Name ISIN Weight % Last Change %
  SAP DE0007164600 6.55 220.150 -1.37%
  Novo Nordisk B DK0062498333 5.81 743.4 -2.03%
  Schneider Electric FR0000121972 5.61 237.65 -0.59%
  Munich Re Group DE0008430026 5.13 489.80 -0.41%
  Saint Gobain FR0000125007 5.07 85.18 -1.53%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Neutral Buy
Technical Indicators BUY Strong Sell Strong Buy
Summary Buy Sell Strong Buy
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