CT (Lux) Global Smaller Companies AEP EUR
WKNA2JQEM
AssetklasseAktien
12,665€-0,05€
30.09.2025 20:47-0,37%
12,665€-0,05€
30.09.2025 20:47-0,37%
Eröffnung
12,65
Hoch
12,665
Tief
12,65
The Portfolio seeks to achieve capital appreciation by investing principally in the equity securities of Global Smaller Companies. The Portfolio may further invest in other securities (including fixed income securities, other equities and Money Market Instruments).
Emittent
Threadneedle Management Luxembourg SA
Benchmark
MSCI World Small Cap TR EUR
Fondsgröße in Mio.
1.303,576
Gesamtkostenquote (TER)
1,8 %
Tracking Difference
1,2123
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
12,7063
NAV Datum
29.9.2025