CT (Lux) European Smaller Companies 1E EUR
WKNA2JR84
AssetklasseAktien
14,20€+0,00€
30.09.2025 20:47+0,00%
14,20€+0,00€
30.09.2025 20:47+0,00%
Eröffnung
14,024
Hoch
14,20
Tief
14,00
Umsatz
4.773,14
The Portfolio seeks to achieve capital appreciation by investing principally in the equity securities of European Smaller Companies (excluding the United Kingdom). For this Portfolio, European Smaller Companies are companies that are not represented in the top 225 companies in the FTSE World Europe ex UK Index at the time of purchase.
Emittent
Threadneedle Management Luxembourg SA
Benchmark
MSCI Europe ex UK Small Cap TR EUR
Fondsgröße in Mio.
1.327,365
Gesamtkostenquote (TER)
1,72 %
Tracking Difference
1,5806
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
23.10.2018
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
14,1449
NAV Datum
29.9.2025