The Portfolio seeks to achieve capital appreciation by investing principally in the equity securities of Global Smaller Companies. The Portfolio may further invest in other securities (including fixed income securities, other equities and Money Market Instruments).
Emittent
Threadneedle Management Luxembourg SA
Benchmark
MSCI World Small Cap TR EUR
Fondsgröße in Mio.
863,976
Gesamtkostenquote (TER)
1,8 %
Tracking Difference
3,0663
Ausschüttung
Thesaurierend