CT (Lux) Responsible Global Equity A Inc EUR
WKNA0H0G1
AssetklasseAktien
33,811€-0,08€
14.11.2025 21:47-0,24%
33,811€-0,08€
14.11.2025 21:47-0,24%
Verkaufen
33,658VerkaufenStück: 300Kaufen
34,162KaufenStück: 300Eröffnung
33,388
Hoch
33,811
Tief
33,388
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 50% in equities that are held on an exchange.
Emittent
Threadneedle Management Luxembourg SA
Benchmark
MSCI World NR EUR
Fondsgröße in Mio.
616,059
Gesamtkostenquote (TER)
1,78 %
Tracking Difference
0,8214
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
1000772
NAV
33,96
NAV Datum
13.11.2025