CT (Lux) Pan European Smlr Companies 1E EUR
WKNA2JN7N
AssetklasseAktien
11,166€+0,05€
15.04.2026 20:48+ 0,46%
11,166€+0,05€
15.04.2026 20:48+ 0,46%
Eröffnung
11,06
Hoch
11,166
Tief
11,06
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.
204,726
Gesamtkostenquote (TER)
1,72 %
Tracking Difference
1,0711
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
29.8.2018
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
11,0339
NAV Datum
13.4.2026