CT (Lux) European Growth & Income A Inc EUR
WKNA1H7RS
AssetklasseAktien
31,292€+0,13€
30.12.2025 12:47+0,41%
31,292€+0,13€
30.12.2025 12:47+0,41%
Verkaufen
31,305VerkaufenStück: 1.600Kaufen
31,643KaufenStück: 1.600Eröffnung
31,062
Hoch
31,292
Tief
31,062
The fund aims to achieve a long-term increase in the value of your investment as well as an enhanced level of income. The fund is actively managed. It is not constrained by its comparator benchmark, the FTSE All World Developed Europe NR Index, and has significant freedom to invest in a portfolio that is materially different to the benchmarks own composition. The fund seeks to achieve its objective by investing at least 75% of its assets in equities of European companies. Equity exposure will normally be well above the minimum stated level.
Emittent
Threadneedle Management Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
58,277
Gesamtkostenquote (TER)
1,7 %
Tracking Difference
2,4103
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
31,25
NAV Datum
23.12.2025