CT (Lux) Global Extended Alpha 1E EUR
WKNA2JR9K
AssetklasseAlternative Anlagen
6,917€+0,01€
30.09.2025 20:47+0,15%
6,917€+0,01€
30.09.2025 20:47+0,15%
Eröffnung
6,873
Hoch
6,917
Tief
6,873
The Portfolio seeks to achieve capital appreciation. The Portfolio will principally invest directly or indirectly into equity securities worldwide, including shares of companies in developed countries and Emerging Market Countries. Exposure to these markets may be gained through both long and short positions.
Emittent
Threadneedle Management Luxembourg SA
Benchmark
MSCI AC World TR USD
Fondsgröße in Mio.
102,682
Gesamtkostenquote (TER)
1,69 %
Tracking Difference
1,268
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
9.7.2008
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
7,0059
NAV Datum
29.9.2025