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.
1.245,085
Gesamtkostenquote (TER)
1,11 %
Tracking Difference
0,9887
Ausschüttung
Thesaurierend