CT (Lux) Global Extended Alpha 1U USD
WKNA2JR9L
AssetklasseAktien
6,863€-0,09€
27.02.2026 21:48- 1,28%
6,863€-0,09€
27.02.2026 21:48- 1,28%
Verkaufen
6,863VerkaufenStück: 7.500Kaufen
-0,00KaufenStück: -0Eröffnung
6,943
Hoch
6,943
Tief
6,863
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.
99,037
Gesamtkostenquote (TER)
1,69 %
Tracking Difference
1,8093
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
9.7.2008
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
8,3127
NAV Datum
25.2.2026