CT (Lux) US Contrarian Core Eqs AU USD
WKNA1JMUA
AssetklasseAktien
71,936€-0,05€
30.09.2025 20:47-0,07%
71,936€-0,05€
30.09.2025 20:47-0,07%
Eröffnung
71,402
Hoch
71,936
Tief
71,402
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.
677,496
Gesamtkostenquote (TER)
1,85 %
Tracking Difference
0,7899
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
84,7572
NAV Datum
29.9.2025