CT (Lux) Pan European Focus 1E EUR
WKNA2JN8W
AssetklasseAktien
2,829€+0,00€
15.04.2026 20:47+ 0,11%
2,829€+0,00€
15.04.2026 20:47+ 0,11%
Eröffnung
2,804
Hoch
2,829
Tief
2,804
The Portfolio seeks to achieve capital appreciation. The Portfolio is actively managed and invests at least 75% of its assets in a concentrated portfolio of shares of companies domiciled in Europe (including the UK), or which have significant business operations there.
Emittent
Threadneedle Management Luxembourg SA
Benchmark
MSCI Europe TR EUR
Fondsgröße in Mio.
297,972
Gesamtkostenquote (TER)
1,7 %
Tracking Difference
3,1139
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
27.4.2006
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
2,7968
NAV Datum
13.4.2026