CT (Lux) Global Smaller Companies AU USD
WKNA1JVLE
AssetklasseAktien
39,804€-0,09€
30.09.2025 20:47-0,24%
39,804€-0,09€
30.09.2025 20:47-0,24%
Eröffnung
39,804
Hoch
39,804
Tief
39,804
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.
1.525,836
Gesamtkostenquote (TER)
1,8 %
Tracking Difference
1,2126
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
47,0337
NAV Datum
29.9.2025