CT (Lux) European Smaller Companies 8E EUR
WKNA2JR87
AssetklasseAktien
15,208€-0,10€
20.08.2025 12:17-0,65%
15,208€-0,10€
20.08.2025 12:17-0,65%
Verkaufen
15,186VerkaufenStück: 3.300Kaufen
15,357KaufenStück: 3.300Eröffnung
15,208
Hoch
15,208
Tief
15,208
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)
1,11 %
Tracking Difference
1,7236
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
23.10.2018
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
15,2592
NAV Datum
14.8.2025