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Ct (lux) - Global Smaller Companies Aep (eur Distribution Shares) (0P0001E05F)

Luxembourg

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14.792 -0.250 -1.64%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.02B

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU1854166821

Asset Class: Equity

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0P0001E05F Overview

Find basic information about the Ct (lux) - Global Smaller Companies Aep (eur Distribution 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 0P0001E05F MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change17.56%

Prev. Close15.039

Risk Rating

TTM Yield0.93%

ROE20.02%

IssuerThreadneedle Management Luxembourg S.A.

TurnoverN/A

ROA9.64%

Inception DateJul 31, 2018

Total Assets2.02B

Expenses1.80%

Min. Investment2,500

Market Cap4.31B

CategoryGlobal Small - Cap Equity

What is your sentiment on Threadneedle (Lux) - Global Smaller Companies AEP ?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1050	1045	1157	897	1432	-
Fund Return	4.98%	4.49%	15.74%	-3.55%	7.44%	-
Place in category	625	372	500	483	266	-
% in Category	77	43	61	82	65	-

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
TL Global Focus Class DU USD Accume	4.24B	19.43	4.75	10.95
Threadneedle Lux Global Focus Claau	4.24B	20.10	5.54	11.79
LU0198728585	4.24B	18.48	2.90	9.63
LU0198729047	4.24B	17.92	2.17	8.83
LU1491344765	4.24B	19.64	7.79	-

Top Funds for Global Small-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0957820193	2.02B	5.58	-2.82	11.49
Coms Class AE EUR Accumulation Shae	2.02B	4.98	-3.55	10.96
Coms Class IE EUR Accumulation Shae	2.02B	5.66	-2.72	11.92
LU1078127419	1.95B	6.95	4.18	11.09
LU1078120166	1.95B	6.36	3.40	10.12

Top Holdings

Name	ISIN	Weight %	Last	Change %
Japan Elevator Service	JP3389510003	2.34	2,861.0	-2.95%
Games Workshop	GB0003718474	2.24	11,960.0	-0.66%
Asahi Intecc	JP3110650003	2.17	2,433.0	-1.40%
CTS Eventim AG	DE0005470306	2.14	96.750	-1.17%
IMCD NV	NL0010801007	2.12	145.40	-0.82%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle (Lux.	14.792	-0.250	-1.64%