CT (Lux) American Smaller Companies 1U USD

WKNA2JR8M

AssetklasseAktien

17,12€-0,07€

-0,39%

30.09.2025 20:47

17,12€-0,07€

-0,39%

30.09.2025 20:47

Keine Daten verfügbar

Eröffnung

17,038

Hoch

17,12

Tief

17,038

The Portfolio seeks to achieve capital appreciation by investing principally in shares issued by American Smaller Companies that are domiciled in the United States or have significant US operations.

Emittent

Threadneedle Management Luxembourg SA

Benchmark

Russell 2500 TR

Fondsgröße in Mio.

2.042,964

Gesamtkostenquote (TER)

1,68 %

Tracking Difference

1,3643

Replikation

Fondswährung

USD

Domizil

Fondsauflage

23.10.2018

Ausschüttung

Thesaurierend

Ausschüttungsintervall

NAV

20,1827

NAV Datum

29.9.2025