CT (Lux) Pan European Smlr Companies 1E EUR
WKNA2JN7N
AssetklasseAktien
11,418€-0,00€
27.02.2026 21:48- 0,01%
11,418€-0,00€
27.02.2026 21:48- 0,01%
Verkaufen
11,36VerkaufenStück: 4.500Kaufen
11,491KaufenStück: 4.400Eröffnung
11,397
Hoch
11,418
Tief
11,397
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.
249,926
Gesamtkostenquote (TER)
1,72 %
Tracking Difference
1,4938
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
29.8.2018
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
11,4488
NAV Datum
26.2.2026