CT (Lux) Pan European Focus 1E EUR

WKNA2JN8W

AssetklasseAktien

2,937€-0,02€

- 0,51%

27.02.2026 21:48

2,937€-0,02€

- 0,51%

27.02.2026 21:48

Verkaufen

2,905VerkaufenStück: 17.500

Kaufen

2,959KaufenStück: 17.000

Eröffnung

2,919

Hoch

2,937

Tief

2,919

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.

317,818

Gesamtkostenquote (TER)

1,7 %

Tracking Difference

2,9855

Replikation

Fondswährung

EUR

Domizil

Fondsauflage

27.4.2006

Ausschüttung

Thesaurierend

Ausschüttungsintervall

NAV

2,9426

NAV Datum

26.2.2026