CT (Lux) Global Smaller Companies AEP EUR
WKNA2JQEM
AssetklasseAktien
13,758€-0,04€
15.04.2026 20:47- 0,30%
13,758€-0,04€
15.04.2026 20:47- 0,30%
Eröffnung
13,745
Hoch
13,758
Tief
13,745
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.
958,416
Gesamtkostenquote (TER)
1,8 %
Tracking Difference
1,824
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
13,7294
NAV Datum
13.4.2026