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Last Updated: 24 Jun 2026 9:06:08 AM(Singapore Time)
CT (LUX) PAN EUROPEAN EQUITIES AE ACC EUR
COLUMBIA THREADNEEDLE INVESTMENTS (LUX)
EUR 119.5914
Latest NAV Price.
Overview
Information
Price History
Related Funds
Charges
The Pan European Equities Portfolio seeks to achieve capital appreciation by investing principally in the equity securities of large companies domiciled in Europe or with significant European activities. The Portfolio may further invest in the equity securities of European Smaller Companies and Money Market Instruments.
AUM (million)
EUR 536.80
FSM Risk Rating
8 - High Risk
Launch Date
30 Oct 1995
Launch Price
-
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 1,548.75 / EUR 1,000.00
Min. RSP Investment
-
RSP Special List
No
Annual Expense Ratio
1.5%
LEARN MORE
Latest NAV Price
Past 3 Months
EUR 119.5914
EUR 12.4264
Annualised Returns
1 WK 0.590%
1 MTH 4.350%
3 MTH 12.240%
6 MTH 10.110%
YTD 8.130%
1 YR 17.840%
2 YR 10.020%
3 YR 11.890%
5 YR 7.390%
10 YR 8.110%
Calendar Year Returns
2025 11.925%
2024 9.848%
2023 17.775%
2022 -18.933%
2021 28.580%
Fund Historical Price
1Y High
120.15
17 Jun 2026
1Y Low
99.94
31 Jul 2025
3Y High
120.15
17 Jun 2026
3Y Low
79.10
26 Oct 2023
All Time High
120.15
17 Jun 2026
All Time Low
17.32
12 Mar 2003
Documents
Prospectus
25 Aug 2025
Semi-Annual Report
20 Dec 2025
Annual Report
15 Oct 2025
Product Highlights Sheet
25 Aug 2025
Funds Objective and Investment Information
Asset Class
Equity
Sector
General
Geographical Allocation
Europe including UK
RSP Special List
No
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,548.75 / EUR 1,000.00
Min. Subsequent Investment
SGD 154.88 / EUR 100.00
Min. Redemption Amount
EUR 100.00
Min. RSP Investment
-
Min. Holdings
EUR 1,000.00
Charges & Fees
Yes
Dividend
No
Fund Manager Information
Columbia Threadneedle Investments is a leading global asset management group that provides a broad range of actively managed investment strategies and solutions for individual, institutional and corporate clients around the world.
With more than 2000 people including over 450 investment professionals based in North America, Europe and Asia, we manage US$506 billion1 of assets across developed and emerging market equities, fixed income, asset allocation solutions and alternatives.
Our priority is the investment success of our clients. We aim to deliver the investment outcomes our clients expect through an investment approach that is team-based, performance-driven and risk-aware. Our culture is dynamic and interactive. By sharing our insights across asset classes and geographies we generate richer perspectives on global, regional and local investment landscapes. The ability to exchange and debate investment ideas in a collaborative environment enriches our teams’ investment processes. More importantly, it results in better informed investment decisions for our clients.
Columbia Threadneedle Investments is the global asset management group of Ameriprise Financial, Inc. (NYSE: AMP), a leading US-based financial services provider. As part of Ameriprise, we are supported by a large and well-capitalised diversified financial services firm.
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Company
Columbia Threadneedle Investments (Lux)
Address
3 Killiney Road #07-07 Winsland House 1
Singapore 239519
Singapore 239519
Telephone
+65 6309 1088
VIEW FUND MANAGED
Payment Method
Included under Cash Yes
Included under SRS Yes
Included under CPFIS-OA No
Included under CPFIS-SA No
Buy Processing Flow
Order Placement
24 Jun 2026
Order Transact
24 Jun 2026
Complete to Holdings
30 Jun 2026
Sell Processing Flow
Order Placement
24 Jun 2026
Order Transact
24 Jun 2026
Paid Out
03 Jul 2026
Risk Metric
3 YR Annualised Volatility
14.24%
3 YR Sharpe Ratio
0.66
1 YR Max Drawdown -11.43%
3 YR Max Drawdown -18.65%
Upcoming Fund Holidays MORE
There are no upcoming fund holidays for this fund.
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