CT (Lux) Global Extended Alpha 1U USD
WKNA2JR9L
AssetklasseAlternative Anlagen
6,949€-0,01€
01.10.2025 08:17-0,14%
6,949€-0,01€
01.10.2025 08:17-0,14%
Verkaufen
6,956VerkaufenStück: 7.500Kaufen
-0,00KaufenStück: -0Eröffnung
6,929
Hoch
6,953
Tief
6,929
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
1,2673
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
9.7.2008
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
8,2305
NAV Datum
29.9.2025