CT (Lux) Asia Equities 1U USD
WKNA2JR8X
AssetklasseAktien
4,145€+0,04€
27.02.2026 21:47+ 0,95%
4,145€+0,04€
27.02.2026 21:47+ 0,95%
Verkaufen
4,01VerkaufenStück: 2.500Kaufen
4,164KaufenStück: 2.500Eröffnung
4,066
Hoch
4,162
Tief
4,066
Umsatz
718,026
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.
117,635
Gesamtkostenquote (TER)
1,7 %
Tracking Difference
1,0139
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
31.10.1990
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
4,8831
NAV Datum
25.2.2026