CT (Lux) Asia Equities 1U USD
WKNA2JR8X
AssetklasseAktien
3,491€-0,12€
14.11.2025 21:47-3,43%
3,491€-0,12€
14.11.2025 21:47-3,43%
Verkaufen
3,449VerkaufenStück: 3.000Kaufen
3,581KaufenStück: 3.000Eröffnung
3,491
Hoch
3,491
Tief
3,491
The Portfolio seeks to achieve capital appreciation by investing principally in the equity securities of companies domiciled in Asia (excluding Japan), or with significant operations in Asia (excluding Japan), including through depositary receipts. The Portfolio may invest up to 40% of its Net Asset Value in China A-Shares through the China-Hong Kong Stock Connect Programme.
Emittent
Threadneedle Management Luxembourg SA
Benchmark
MSCI AC Asia Pacific ex Japan TR USD
Fondsgröße in Mio.
116,267
Gesamtkostenquote (TER)
1,7 %
Tracking Difference
1,0923
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
31.10.1990
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
4,1332
NAV Datum
13.11.2025