CT (Lux) Pan European Smlr Companies 1E EUR
WKNA2JN7N
AssetklasseAktien
10,563€-0,06€
01.10.2025 05:35-0,52%
10,563€-0,06€
01.10.2025 05:35-0,52%
Verkaufen
10,619VerkaufenStück: 4.800Kaufen
10,735KaufenStück: 4.700Eröffnung
10,563
Hoch
10,563
Tief
10,563
The Fund seeks capital growth by investing in higher-end small-cap European stocks. It may use derivatives for hedging and hold limited liquid assets for liquidity or during market stress. The portfolio is actively managed with the MSCI Europe Small Cap Index as a performance benchmark.
Emittent
Threadneedle Management Luxembourg SA
Benchmark
MSCI Europe Small Cap TR EUR
Fondsgröße in Mio.
277,137
Gesamtkostenquote (TER)
1,72 %
Tracking Difference
1,4414
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
29.8.2018
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
10,6021
NAV Datum
29.9.2025