CT (Lux) - Global Focus Class AE (EUR Accumulation Shares)

CT (Lux) - Global Focus Class AE (EUR Accumulation Shares)

€146.93
Ex-DatePay DateAmountChange
No dividends history available for CT (Lux) - Global Focus Class AE (EUR Accumulation Shares).

CT (Lux) - Global Focus Class AE (EUR Accumulation Shares) currently pays no dividends.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€146.93
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
Inception date
Fund size
€3.9bn
Ongoing charge (TER)
1.70%
13 Countries
  • United States

    United States

    61.24%
  • Japan

    Japan

    6.77%
  • Taiwan

    Taiwan

    5.96%
  • United Kingdom

    United Kingdom

    5.50%
  • Germany

    Germany

    3.93%
  • France

    France

    3.88%
  • Ireland

    Ireland

    2.72%
  • South Korea

    South Korea

    2.36%
  • Netherlands

    Netherlands

    2.08%
  • Belgium

    Belgium

    1.61%
Scrimpers see all 13 countries
10 Sectors

  • Information Technology

    31.16%

  • Financials

    16.17%

  • Industrials

    13.84%

  • Health Care

    13.60%

  • Consumer Discretionary

    6.80%

  • Communication Services

    6.10%

  • Materials

    5.26%

  • Energy

    3.27%

  • Consumer Staples

    2.77%

  • Utilities

    1.02%
45 Holdings
Resources

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Frequently Asked Questions about CT (Lux) - Global Focus Class AE (EUR Accumulation Shares)

CT (Lux) - Global Focus Class AE (EUR Accumulation Shares) does not currently pay dividends.
CT (Lux) - Global Focus Class AE (EUR Accumulation Shares) does not currently pay dividends. Therefore, the dividend yield is 0%.
CT (Lux) - Global Focus Class AE (EUR Accumulation Shares) does not currently pay dividends.
The largest sectors of CT (Lux) - Global Focus Class AE (EUR Accumulation Shares) are Information Technology, Financials, Industrials.
The largest industries of CT (Lux) - Global Focus Class AE (EUR Accumulation Shares) are Software, Semiconductors & Semiconductor Equipment, Interactive Media & Services.
There are currently no known stock splits for CT (Lux) - Global Focus Class AE (EUR Accumulation Shares).
To date, CT (Lux) - Global Focus Class AE (EUR Accumulation Shares) has not paid any dividends.
In CT (Lux) - Global Focus Class AE (EUR Accumulation Shares), the United States, Japan and Taiwan are represented as the three largest countries.