CT (Lux) Pan European Smlr Companies 8E EUR

WKNA2JN7U

AssetklasseAktien

11,977€-0,01€

- 0,06%

27.02.2026 21:47

11,977€-0,01€

- 0,06%

27.02.2026 21:47

Verkaufen

11,843VerkaufenStück: 4.300

Kaufen

12,038KaufenStück: 4.200

Eröffnung

11,937

Hoch

11,977

Tief

11,937

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)

1,11 %

Tracking Difference

1,494

Replikation

Fondswährung

EUR

Domizil

Fondsauflage

29.8.2018

Ausschüttung

Thesaurierend

Ausschüttungsintervall

NAV

11,9788

NAV Datum

25.2.2026