CT (Lux) European Growth & Income A Inc EUR
WKNA1H7RS
AssetklasseAktien
34,10€+0,03€
27.02.2026 21:47+ 0,07%
34,10€+0,03€
27.02.2026 21:47+ 0,07%
Verkaufen
33,699VerkaufenStück: 1.500Kaufen
34,244KaufenStück: 1.500Eröffnung
33,862
Hoch
34,10
Tief
33,862
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.
60,903
Gesamtkostenquote (TER)
1,7 %
Tracking Difference
2,6564
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
34,08
NAV Datum
26.2.2026