CT (Lux) Glob Multi Asset Income AEH EUR
WKNA1J9G5
AssetklasseMischfonds
21,103€-0,04€
27.02.2026 21:48- 0,17%
21,103€-0,04€
27.02.2026 21:48- 0,17%
Verkaufen
20,941VerkaufenStück: 2.400Kaufen
21,409KaufenStück: 2.400Eröffnung
20,978
Hoch
21,103
Tief
20,978
The Portfolio seeks to achieve an income with the prospect of capital appreciation over the medium to long term. The Portfolio is actively managed and will typically maintain a 40-60% allocation to global equity securities and a 40-60% allocation to global fixed income securities (including those rated below Investment Grade). The Portfolio may further invest in cash and other securities globally (including Money Market Instruments, currencies, REITs, convertible debt securities and other asset classes).
Emittent
Threadneedle Management Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
102,474
Gesamtkostenquote (TER)
1,55 %
Tracking Difference
1,5023
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
21,2631
NAV Datum
25.2.2026