CT (Lux) US Contrarian Core Eqs AU USD
WKNA1JMUA
AssetklasseAktien
71,924€-0,68€
27.02.2026 21:48- 0,93%
71,924€-0,68€
27.02.2026 21:48- 0,93%
Verkaufen
71,005VerkaufenStück: 150Kaufen
72,425KaufenStück: 150Eröffnung
71,353
Hoch
72,085
Tief
71,353
The Portfolio seeks to achieve long-term capital appreciation by investing principally in the equity securities of large cap companies (generally over US$ 2 billion in market capitalisation, as at time of purchase) listed, domiciled, or conducting a significant part of their business in the United States. The Sub-Advisor will take a contrarian approach and will specifically target stocks that it believes are undervalued by the market.
Emittent
Threadneedle Management Luxembourg SA
Benchmark
S&P 500 TR
Fondsgröße in Mio.
777,113
Gesamtkostenquote (TER)
1,85 %
Tracking Difference
0,8699
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
86,216
NAV Datum
25.2.2026