CT (Lux) Pan European Smlr Companies 1E EUR
WKNA2JN7N
AssetklasseAktien
10,338€-0,12€
14.11.2025 21:47-1,13%
10,338€-0,12€
14.11.2025 21:47-1,13%
Verkaufen
10,283VerkaufenStück: 4.900Kaufen
10,452KaufenStück: 4.800Eröffnung
10,335
Hoch
10,373
Tief
10,335
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.
260,986
Gesamtkostenquote (TER)
1,72 %
Tracking Difference
1,4501
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
29.8.2018
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
10,4901
NAV Datum
13.11.2025