CT (Lux) European Growth & Income A Inc EUR
WKNA1H7RS
AssetklasseAktien
30,271€-0,45€
14.11.2025 21:47-1,47%
30,271€-0,45€
14.11.2025 21:47-1,47%
Verkaufen
30,154VerkaufenStück: 1.700Kaufen
30,642KaufenStück: 1.700Eröffnung
30,365
Hoch
30,419
Tief
30,271
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
FTSE Developed Europe Net Tax TR EUR
Fondsgröße in Mio.
57,622
Gesamtkostenquote (TER)
1,7 %
Tracking Difference
2,3847
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
30,67
NAV Datum
13.11.2025