CT (Lux) European Growth & Income A Inc EUR
WKNA1H7RS
AssetklasseAktien
32,974€+0,04€
15.04.2026 20:47+ 0,12%
32,974€+0,04€
15.04.2026 20:47+ 0,12%
Verkaufen
32,63VerkaufenStück: 1.600Kaufen
33,158KaufenStück: 1.600Eröffnung
32,724
Hoch
32,974
Tief
32,724
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 TR EUR
Fondsgröße in Mio.
58,955
Gesamtkostenquote (TER)
1,7 %
Tracking Difference
3,099
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
32,63
NAV Datum
10.4.2026