CT (Lux) European Smaller Companies 1EP EUR
WKNA2JR85
AssetklasseAktien
13,076€-0,01€
18.08.2025 20:47-0,07%
13,076€-0,01€
18.08.2025 20:47-0,07%
Verkaufen
0,00VerkaufenStück: 0Kaufen
0,00KaufenStück: 0Eröffnung
12,973
Hoch
13,076
Tief
12,973
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.
1.354,64
Gesamtkostenquote (TER)
1,72 %
Tracking Difference
1,7229
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
13,071
NAV Datum
13.8.2025