CT (Lux) European Smaller Companies 8E EUR
WKNA2JR87
AssetklasseAktien
14,749€+0,03€
30.09.2025 20:47+0,22%
14,749€+0,03€
30.09.2025 20:47+0,22%
Eröffnung
14,634
Hoch
14,749
Tief
14,634
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)
1,11 %
Tracking Difference
1,5815
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
23.10.2018
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
14,7611
NAV Datum
29.9.2025