CT (Lux) Glob Multi Asset Income AEH EUR
WKNA1J9G5
AssetklasseMischfonds
20,294€-0,11€
14.11.2025 21:47-0,52%
20,294€-0,11€
14.11.2025 21:47-0,52%
Verkaufen
20,19VerkaufenStück: 2.500Kaufen
20,641KaufenStück: 2.500Eröffnung
20,073
Hoch
20,294
Tief
20,073
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.
103,325
Gesamtkostenquote (TER)
1,55 %
Tracking Difference
1,8668
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
20,4176
NAV Datum
13.11.2025