CT (Lux) European Smaller Companies 8E EUR
WKNA2JR87
AssetklasseAktien
15,771€+0,15€
14.04.2026 20:48+ 0,99%
15,771€+0,15€
14.04.2026 20:48+ 0,99%
Verkaufen
15,752VerkaufenStück: 3.200Kaufen
16,035KaufenStück: 3.200Eröffnung
15,583
Hoch
15,771
Tief
15,583
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.
1.137,347
Gesamtkostenquote (TER)
1,11 %
Tracking Difference
0,6832
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
23.10.2018
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
15,6104
NAV Datum
9.4.2026