Kursinformationen zu CT American Fund Institutional X Accumulation EUR

CT American Fund Institutional X Accumulation EUR
Valor 2577892
13.31EUR0.07EUR+0.56%
29.09.2026
Kursdaten29.09.2026
NAV in CHF
13.31
Tagesveränderung relativ
+0.56%
Tagesveränderung absolut
0.07
NAV Vortag
13.24
Letzter Handel
29.09.2026
Konditionen
Ausgabekommissionen
+3.00%
Verwaltungsgebühr
+0.00%
OGC
0.79 %
Dokumente
Monatsbericht
-
Halbjahresbericht
-
Jahresbericht
-
Vollständiger Fondsprospekt
PDF
Gesetzl. Publikationen
PDF
Fondsstrategie

The Fund aims to achieve investment growth over the long term (5 years, or more). It also looks to outperform the S&P 500 Index (the "Index") over rolling 3- year periods, after the deduction of charges. The Fund is actively managed, and invests at least 75% of its assets in shares of companies domiciled in the United States of America (US), or which have significant US business operations. There is no restriction on size, but investment tends to focus on larger companies. The Index represents around 500 of the largest companies listed on the New York Stock Exchange or NASDAQ and provides a suitable target benchmark against which Fund performance will be measured and evaluated over time. The Investment Manager selects companies considered to have good prospects for share price growth across different sectors, and typically invests in fewer than 80 companies, including some companies not within the Index. The Investment Manager also seeks to create a portfolio that compares favourably against the Index over rolling 12-month periods, when assessed using the Columbia Threadneedle ESG Materiality Rating model. This model (developed and owned by Columbia Threadneedle Investments) analyses company data to assess how effectively material environmental, social and governance (ESG) risks and opportunities are being managed.

Kursentwicklung / Kennzahlen
ZeitraumPerformanceVolatilitätSharpe RatioBester MonatSchlecht. MonatMax Verlust
YTD+17.80%+11.79%+1.86%+10.21%-4.04%-7.78%
6 Monate+25.05%+11.80%+4.54%+10.21%-4.04%-3.79%
1 Jahr+24.19%+12.34%+1.75%+10.21%-4.04%-7.78%
3 Jahre+77.03%+16.29%+1.13%+10.21%-9.98%-24.90%
5 Jahre+82.32%+16.87%+0.60%+10.21%-9.98%-24.90%
Stammdaten
ISIN
GB00B0ZZRS62
Valor
2577892
Währung
EUR
Fondstyp
Aktienfonds
Ertragsart
thesaurierend
Anlageschwerpunkt
Branchenmix
Anlageregion
-
Domizil
USA
Vertriebszulassung
Vereinigtes Königreich
Auflagedatum
27.07.2010
Fondsvolumen
2'058'753'757.40
Geschäftsjahresbeginn
08.03.2026
Benchmark
-
Fondsgesellschaft
Threadneedle Inv. S.
Grösste Positionen
NVIDIA Corp.
9.91 %
Microsoft Corp.
6.86 %
Alphabet Inc.
6.04 %
Amazon.com Inc.
4.68 %
APPLE INC.
3.72 %
Broadcom Inc.
3.63 %
Eli Lilly and Company
2.71 %
Micron Technology Inc.
2.65 %
Applied Materials Inc.
2.38 %
Meta Platforms Inc.
2.37 %
Fondszusammensetzung nach Branchen
IT/Telekommunikation
48.42 %
Finanzen
10.90 %
Konsumgüter
10.73 %
Industrie
10.40 %
Gesundheitswesen
10.32 %
Energie
4.10 %
Immobilien
2.14 %
Versorger
1.91 %
Rohstoffe
0.87 %
Barmittel
0.20 %