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CT (Lux) - Global Smaller Companies AEP (EUR Distribution Shares) | LU1854166821 | A2JQEM
CT (Lux) - Global Smaller Companies AEP (EUR Distribution Shares) ISIN: LU1854166821
WKN: A2JQEM
Aktien Global (Mid- & Small Cap)
97,61 % Aktienquote
Ausschüttend Ertragsverwendung
2,02 Mrd. € Fondsgröße
EUR Fondswährung
1,80 % Lfd. Kosten
84 Anzahl Positionen
20,93 % Anteil Top 10
Fonds Bestandteile, Anlageklassen, Länder und Regionenaufteilung Hier siehst du die 10 größten Positionen des CT (Lux) - Global Smaller Companies AEP (EUR Distribution Shares).
Name Typ Land Gewicht 1 SPX Technologies Inc S SPX Technologies Inc Aktien
Aktien
2,46 % 2 Ryman Hospitality Properties Inc R Ryman Hospitality Properties Inc 2,15 % 3 Altair Engineering Inc Class A A Altair Engineering Inc Class A Aktien
Aktien
2,15 % 4 Japan Elevator Service Holdings Co Ltd J Japan Elevator Service Holdings Co Ltd Aktien
Aktien
2,15 % 5 CTS Eventim AG & Co. KGaA Aktien
Aktien
2,13 % 6 WillScot Mobile Mini Holdings Corp W WillScot Mobile Mini Holdings Corp Aktien
Aktien
2,07 % 7 Bruker Corp B Bruker Corp Aktien
Aktien
2,02 % 8 Clean Harbors Inc C Clean Harbors Inc Aktien
Aktien
2,01 % 9 Asahi Intecc Co. Ltd. A Asahi Intecc Co. Ltd. Aktien
Aktien
1,90 % 10 Tecan Group AG Aktien
Aktien
1,88 % Datenstand: 29.02.2024 Summe: 20,93 %
Hier siehst du die Anlageklassen des CT (Lux) - Global Smaller Companies AEP (EUR Distribution Shares). Die dargestellten Netto-Werte basieren auf den Short- und Long-Positionen des Portfolios. Daher kann es auch zu negativen Werten kommen.
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der CT (Lux) - Global Smaller Companies AEP (EUR Distribution Shares).
Vereinigte Staaten von Amerika
58,06 %
Hier siehst du die Branchenaufteilung des CT (Lux) - Global Smaller Companies AEP (EUR Distribution Shares).
Stammdaten werden bereitgestellt von Morningstar (Aktien, ETFs, Fonds), CoinGecko (Kryptowährungen) und der Isarvest GmbH. Kursdaten sind mindestens 15 Minuten zeitverzögerte Börsenkurse (Aktien, ETFs, Fonds) oder NAV-Kurse (ETFs, Fonds). Realtime-Kurse – sofern verfügbar – stammen von den Anbietern und der Lang & Schwarz (Aktien, ETFs, Fonds) und CoinGecko (Kryptowährungen).
Die Isarvest GmbH übernimmt für die dargestellten Informationen keine Gewährleistung und kann nicht sicherstellen, dass die Daten vollständig und genau sind.
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