CT (Lux) Pan European Smlr Companies 8E EUR

WKNA2JN7U

AssetklasseAktien

11,074€-0,01€

-0,12%

01.10.2025 08:17

11,074€-0,01€

-0,12%

01.10.2025 08:17

Verkaufen

11,064VerkaufenStück: 4.600

Kaufen

11,185KaufenStück: 4.500

Eröffnung

11,033

Hoch

11,074

Tief

11,033

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)

1,11 %

Tracking Difference

1,442

Replikation

Fondswährung

EUR

Domizil

Fondsauflage

29.8.2018

Ausschüttung

Thesaurierend

Ausschüttungsintervall

NAV

11,0702

NAV Datum

29.9.2025