CT (Lux) American Extended Alpha 1U USD
WKNA2JR7U
AssetklasseAlternative Anlagen
9,959€-0,02€
30.12.2025 11:47-0,22%
9,959€-0,02€
30.12.2025 11:47-0,22%
Verkaufen
9,961VerkaufenStück: 5.500Kaufen
10,15KaufenStück: 5.000Eröffnung
9,907
Hoch
9,959
Tief
9,907
The Portfolio seeks to achieve capital appreciation. The Portfolio will principally invest directly or indirectly in equity securities of companies domiciled in North America or which have significant North American operations. The Portfolio may secondarily invest in markets other than in North America. The Portfolios exposure to any of these markets may be gained through both long and short positions.
Emittent
Threadneedle Management Luxembourg SA
Benchmark
S&P 500 TR
Fondsgröße in Mio.
39,095
Gesamtkostenquote (TER)
1,69 %
Tracking Difference
0,8772
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
22.10.2007
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
11,8525
NAV Datum
23.12.2025