CT (Lux) European Smaller Companies 1EP EUR
WKNA2JR85
AssetklasseAktien
12,523€-0,10€
14.11.2025 21:47-0,82%
12,523€-0,10€
14.11.2025 21:47-0,82%
Verkaufen
12,426VerkaufenStück: 4.100Kaufen
12,735KaufenStück: 4.000Eröffnung
12,463
Hoch
12,523
Tief
12,463
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.
1.273,059
Gesamtkostenquote (TER)
1,72 %
Tracking Difference
1,5508
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
12,7149
NAV Datum
13.11.2025