Canada markets closed

CT (Lux) Global Equity Income 3EP EUR (0P0001EU83.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
13.11-0.02 (-0.15%)
At close: 10:00PM CEST

CT (Lux) Global Equity Income 3EP EUR

L-2661 Luxembourg

44 rue de la Vallée

+44 (0)20 7464 5437
Management Information
,Lead Manager since October 23, 2018
Jonathan Crown is a portfolio manager in the Global Equities team. Jonathan joined the company in 2005 and the Global Equities team in 2008. He is the lead portfolio manager on the Global Equity Income strategy and the International Dividend Income strategy. Jonathan joined the company as an investment analyst on the Fixed Income team. Previously, he worked at Dresdner Kleinwort Wasserstein as an investment grade credit analyst covering financials.
Morningstar Style Box
Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.
https://s.yimg.com/lq/i/fi/3_0stylelargeeq2.gif
Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryN/A
Fund FamilyThreadneedle Management Luxembourg S.A.
Net AssetsN/A
YTD Return8.89%
Yield2.66%
Morningstar Rating★★★
Inception DateOct 23, 2018

Fund Operations

Last Dividend0.09
Last Cap GainN/A
Holdings TurnoverN/A
Average for CategoryN/A

Fees & Expenses

Expense0P0001EU83.FCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A