Performance funds/ETFs
CT | CT Responsible Global Equity XR Dis
The fund focuses on long-term capital growth through investment in companies across the world. Its objective is to maximise returns through investment in an ethically screened and diverse universe of companies. The fund will invest at least two thirds of its total assets in equity and equity-related securities (excluding convertible bonds and bonds with warrants) of companies, in any market, that meet the ethical and sustainable criteria. The Portfolio will hold a minimum of 51% in equities that are held on an exchange.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€9,83
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-6,38%
1 week
-0,30%
1 month
-5,66%
3 months
-6,38%
6 months
-4,93%
1 year
-0,30%
3 years (annualised)
4,88%
5 years (annualised)
-
Since start (annualised)
-0,30%
Indicators
Standard deviation (3yr)
13,00%
Share ratio (3yr)
0,21
Beta (3yr)
0,92
Alpha (3yr)
-7,47
Tracking error (3yr)
4,51
Top 10 holdings (28-02-2026)
NVIDIA Corp
7,91 %
Microsoft Corp
5,28 %
Apple Inc
4,69 %
Mastercard Inc Class A
3,86 %
Linde PLC
3,41 %
Alphabet Inc Class A
3,27 %
Taiwan Semiconductor Manufacturing Co Ltd
3,10 %
Eli Lilly and Co
2,92 %
Schneider Electric SE
2,61 %
Broadcom Inc
2,47 %
Fees
Entry fee
0,20%; free with Self Directed Investing Basic
Exit charges
0,20%; free with Self Directed Investing Basic
Estimated ongoing charges
0,85%
Dividend
Dividend paying
Yes
Dividend
€0,04
Ex-dividend date
17-01-2023
Payment date
31-01-2023
Dividend frequency
Annually
Characteristic
Asset Manager
CT
Asset class
Equities
Investment category
Equities - Global
Active/Passive
Active
Fund code
96179
Fund code fractional orders
96179
Fund manager name
Jamie Jenkins|Nick Henderson
ISIN
LU2416977622
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€315,62 (30-03-2026)
Cut-off time
11:00:00
Execution date
Yes, T+1
Inception date
15-12-2021
Benchmark
MSCI World NR EUR
Minimum investment amount
€20
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Discretionary Portfolio Management, Investment advice