CT Healthcare Trust plc
WKNA2DHPK
AssetklasseAktien
1,54€+0,00€
13.04.2026 20:43+ 0,00%
1,54€+0,00€
13.04.2026 20:43+ 0,00%
Eröffnung
Hoch
Tief
The investment objective of the Company is to provide Shareholders with capital growth and income over the long term, through investment in listed or quoted global healthcare companies. The Companys specific return objectives are: (i) to beat the total return of the MSCI World Healthcare Index (in sterling) on a rolling 3 year period (the index total return including dividends reinvested on a net basis); and (ii) to seek to generate a double-digit total shareholder return per annum over a rolling 3 year period.
Emittent
-
Benchmark
-
Fondsgröße in Mio.
7.277,367
Gesamtkostenquote (TER)
1,34 %
Tracking Difference
5,0302
Replikation
-
Fondswährung
GBX
Domizil
GB
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
147,96
NAV Datum
7.4.2026